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MRP

Measured Risk Portfolios Portfolio holdings

AUM $91.4M
1-Year Est. Return 0.88%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+0.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$9.45M
Cap. Flow
+$32.4M
Cap. Flow %
35.41%
Top 10 Hldgs %
33.35%
Holding
68
New
5
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.92M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
FLO icon
Flowers Foods
FLO
+$1.75M
4
SNTH
MRP SynthEquity ETF
SNTH
+$584K
5
GIS icon
General Mills
GIS
+$553K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.45M
2
VLO icon
Valero Energy
VLO
+$1.87M
3
LYB icon
LyondellBasell Industries
LYB
+$695K
4
KMI icon
Kinder Morgan
KMI
+$491K
5
CWEN icon
Clearway Energy Class C
CWEN
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.29%
2 Technology 10.64%
3 Real Estate 9.73%
4 Financials 8.94%
5 Utilities 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.13M 5.61%
101,910
-1,306
-1% -$65.7K
SFM icon
2
Sprouts Farmers Market
SFM
$6.83B
$3.91M 4.28%
50,740
-167
-0.3% -$12.5K
AAPL icon
3
Apple
AAPL
$4.71T
$3.65M 4%
14,399
-108
-0.7% -$28.1K
PRU icon
4
Prudential Financial
PRU
$40.6B
$2.75M 3.01%
+28,165
New +$2.92M
CWEN icon
5
Clearway Energy Class C
CWEN
$5.18B
$2.6M 2.85%
66,204
-11,691
-15% -$437K
VZ icon
6
Verizon
VZ
$184B
$2.58M 2.82%
51,340
-5,038
-9% -$233K
DLR icon
7
Digital Realty Trust
DLR
$66.6B
$2.55M 2.79%
14,151
-143
-1% -$24.4K
DUK icon
8
Duke Energy
DUK
$100B
$2.55M 2.79%
19,453
+638
+3% +$79.8K
UPS icon
9
United Parcel Service
UPS
$97.1B
$2.39M 2.62%
24,329
-376
-2% -$40.3K
O icon
10
Realty Income
O
$60.4B
$2.37M 2.59%
38,768
-1,057
-3% -$66.2K
KMI icon
11
Kinder Morgan
KMI
$72.5B
$2.36M 2.58%
70,403
-15,716
-18% -$491K
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.57B
$2.31M 2.53%
180,605
+23,020
+15% +$310K
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.3M 2.51%
131,003
-1,803
-1% -$32.7K
ABBV icon
14
AbbVie
ABBV
$454B
$2.29M 2.51%
10,543
+984
+10% +$218K
CUBE icon
15
CubeSmart
CUBE
$9.31B
$2.25M 2.47%
61,518
+4,552
+8% +$175K
AEP icon
16
American Electric Power
AEP
$73.1B
$2.25M 2.46%
17,164
-664
-4% -$83.1K
KHC icon
17
Kraft Heinz
KHC
$30.2B
$2.16M 2.36%
95,855
+23,306
+32% +$548K
MO icon
18
Altria Group
MO
$120B
$2.13M 2.33%
32,273
-200
-0.6% -$12.9K
CME icon
19
CME Group
CME
$91.8B
$2.11M 2.31%
7,145
-436
-6% -$130K
PM icon
20
Philip Morris
PM
$299B
$2.03M 2.23%
12,305
-1,995
-14% -$347K
KMB icon
21
Kimberly-Clark
KMB
$35.5B
$2M 2.18%
20,687
+3,467
+20% +$355K
KO icon
22
Coca-Cola
KO
$349B
$1.92M 2.11%
25,311
-855
-3% -$64.6K
CVX icon
23
Chevron
CVX
$391B
$1.9M 2.08%
9,176
-2,264
-20% -$413K
GIS icon
24
General Mills
GIS
$19.1B
$1.83M 2%
49,214
+12,736
+35% +$553K
NVDA icon
25
NVIDIA
NVDA
$5.07T
$1.76M 1.93%
10,097
-1,072
-10% -$197K
1
2 3

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KAM
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GC
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AM
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ITG
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PHIMC
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MA
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Measured Risk Portfolios's Q1 2026 Portfolio in Review

As of Q1 2026, Measured Risk Portfolios held 68 positions worth $91.4M, down 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Measured Risk Portfolios deployed $32.4M of net new capital in Q1 2026, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Prudential Financial: 28,165 shares worth $2.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.45M trimmed.

  • Measured Risk Portfolios's largest Q1 2026 buy was Prudential Financial: 28,165 shares worth $2.75M.
  • Measured Risk Portfolios added most to Flowers Foods in Q1 2026, an estimated $1.75M increase.
  • Measured Risk Portfolios's biggest Q1 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.45M.
  • Measured Risk Portfolios fully exited LyondellBasell Industries in Q1 2026, selling an estimated $695K.
  • Measured Risk Portfolios's ten largest holdings make up 33% of its $91.4M portfolio in Q1 2026.
  • Measured Risk Portfolios opened 5 new positions and closed 2 in Q1 2026.
  • Measured Risk Portfolios's portfolio value fell 9.4% quarter-over-quarter to $91.4M.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.