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 | |
|---|---|---|---|---|---|---|---|
| – | – | -195 | Closed | -$13.9K | |||
| – | – | -790 | Closed | -$39.6K | |||
| – | – | -100 | Closed | -$2.88K | |||
| – | – | -90 | Closed | -$6.34K | |||
| – | – | -394 | Closed | -$46.6K | |||
| – | – | -1,150 | Closed | -$28.7K | |||
| – | – | -6 | Closed | -$16 | |||
| – | – | -100 | Closed | -$107 | |||
| – | – | -63 | Closed | -$17.4K | |||
| – | – | -198 | Closed | -$18K | |||
| – | – | -1,000 | Closed | -$2.51K | |||
| – | – | -340 | Closed | -$12.8K | |||
| – | – | -55 | Closed | -$19.2K | |||
| – | – | -9 | Closed | -$893 | |||
| – | – | -143 | Closed | -$131K | |||
| – | – | -170 | Closed | -$343 | |||
| – | – | -291 | Closed | -$17.2K | |||
| – | – | -400 | Closed | -$9.78K | |||
| – | – | -70 | Closed | -$2.34K | |||
| – | – | 0 | – | – | |||
| – | – | -27 | Closed | -$305 | |||
| – | – | -2 | Closed | -$847 | |||
| – | – | -254 | Closed | -$32.3K | |||
| – | – | -253 | Closed | -$43.8K | |||
| – | – | -6 | Closed | -$1.38K |
