MRP
Measured Risk Portfolios Portfolio holdings
AUM
$89.4M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-0.76%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
59
New
2
Increased
25
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$501K |
| 2 |
LyondellBasell Industries
LYB
|
$414K |
| 3 |
United Parcel Service
UPS
|
$319K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$286K |
| 5 |
Meta Platforms (Facebook)
META
|
$249K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$600K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$542K |
| 3 |
Philip Morris
PM
|
$243K |
| 4 |
Clearway Energy Class C
CWEN
|
$242K |
| 5 |
Crown Castle
CCI
|
$225K |
Sector Composition
| 1 | Consumer Staples | 27.79% |
| 2 | Real Estate | 9.87% |
| 3 | Technology | 8.57% |
| 4 | Utilities | 7.72% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprouts Farmers Market
SFM
$13.7B
| $8.4M | 8.11% | 51,044 -235 | -0.5% | -$38.7K |
|
|
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $3.87M | 3.74% | 76,892 -11,910 | -13% | -$600K |
|
3
Apple
AAPL
$3.45T
| $2.57M | 2.48% | 12,508 +271 | +2% | +$55.6K |
|
|
4
Philip Morris
PM
$260B
| $2.56M | 2.47% | 14,054 -1,332 | -9% | -$243K |
|
5
Kinder Morgan
KMI
$60B
| $2.54M | 2.46% | 86,515 -4,676 | -5% | -$137K |
|
6
Digital Realty Trust
DLR
$57.2B
| $2.52M | 2.44% | 14,477 -1,205 | -8% | -$210K |
|
|
7
Clearway Energy Class C
CWEN
$3.51B
| $2.52M | 2.43% | 78,759 -7,573 | -9% | -$242K |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.52M | 2.43% | 49,720 +9,889 | +25% | +$501K |
|
|
9
LyondellBasell Industries
LYB
$18.1B
| $2.42M | 2.34% | 41,839 +7,162 | +21% | +$414K |
|
10
Duke Energy
DUK
$95.3B
| $2.36M | 2.28% | 20,015 -678 | -3% | -$80K |
|
11
Realty Income
O
$53.7B
| $2.34M | 2.26% | 40,600 -175 | -0.4% | -$10.1K |
|
12
Verizon
VZ
$186B
| $2.34M | 2.26% | 54,019 -2,139 | -4% | -$92.6K |
|
13
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.33M | 2.25% | 136,059 +2,043 | +2% | +$35K |
|
|
14
Crown Castle
CCI
$43.2B
| $2.31M | 2.23% | 22,516 -2,194 | -9% | -$225K |
|
|
15
United Parcel Service
UPS
$74.1B
| $2.3M | 2.22% | 22,800 +3,162 | +16% | +$319K |
|
16
VanEck BDC Income ETF
BIZD
$1.69B
| $2.3M | 2.22% | 141,323 +2,647 | +2% | +$43.1K |
|
17
Altria Group
MO
$113B
| $2.11M | 2.04% | 35,956 -811 | -2% | -$47.5K |
|
18
CME Group
CME
$96B
| $2.1M | 2.03% | 7,616 -500 | -6% | -$138K |
|
19
AbbVie
ABBV
$372B
| $2.05M | 1.98% | 11,049 +294 | +3% | +$54.6K |
|
20
American Electric Power
AEP
$59.4B
| $2.02M | 1.95% | 19,508 -630 | -3% | -$65.4K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.93M | 1.87% | 14,992 -44 | -0.3% | -$5.67K |
|
22
Kraft Heinz
KHC
$33.1B
| $1.85M | 1.79% | 71,836 +6,524 | +10% | +$168K |
|
23
Coca-Cola
KO
$297B
| $1.83M | 1.77% | 25,839 -455 | -2% | -$32.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.76% | 3,753 -5 | -0.1% | -$2.43K |
|
25
Texas Instruments
TXN
$184B
| $1.69M | 1.63% | 8,116 +63 | +0.8% | +$13.1K |
|