MRP
Measured Risk Portfolios Portfolio holdings
AUM $90.1M
This Quarter Return
+5.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$191K (+0.2%)
Cap. Flow
-$3.25M
Cap. Flow % of AUM
-3.6%
Top 10 Holdings %Top 10 Hldgs %
36.36%
Holding
344
New
1
Increased
18
Reduced
37
Closed
261
Top Buys
| 1 | $3.09M | |
| 2 | $2.15M | |
| 3 | $460K | |
| 4 | $363K | |
| 5 | $340K |
Top Sells
| 1 | $2.05M | |
| 2 | $650K | |
| 3 | $610K | |
| 4 | $259K | |
| 5 | $247K |
Sector Composition
| 1 | Consumer Staples | 27.99% |
| 2 | Real Estate | 9.92% |
| 3 | Utilities | 8.14% |
| 4 | Technology | 7.5% |
| 5 | Energy | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -50 | Closed | -$2.41K | |||
| – | – | -2 | Closed | -$1.07K | |||
| – | – | -5 | Closed | -$917 | |||
| – | – | -122 | Closed | -$8.32K | |||
| – | – | -346 | Closed | -$100K | |||
| – | – | -438 | Closed | -$9.59K | |||
| – | – | -500 | Closed | -$10.1K | |||
| – | – | -10 | Closed | -$2.32K | |||
| – | – | -570 | Closed | -$101K | |||
| – | – | -200 | Closed | -$17K | |||
| – | – | -33 | Closed | -$13.3K | |||
| – | – | -300 | Closed | -$552 | |||
| – | – | -123 | Closed | -$4.77K | |||
| – | – | -280 | Closed | -$4.63K | |||
| – | – | -107 | Closed | -$24.3K | |||
| – | – | -75 | Closed | -$238 | |||
| – | – | -1,884 | Closed | -$52.1K | |||
| – | – | -100 | Closed | -$8.43K | |||
| – | – | -154 | Closed | -$14.1K | |||
| – | – | 0 | – | – | |||
| – | – | -527 | Closed | -$12K | |||
| – | – | -92 | Closed | -$4.76K | |||
| – | – | -16 | Closed | -$16.4K | |||
| – | – | -100 | Closed | -$5.66K | |||
| – | – | 0 | – | – |
