MRP
Measured Risk Portfolios Portfolio holdings
AUM $90.1M
AUM
$90.1M
AUM Growth
+$191K (+0.2%)
Cap. Flow
+$4.62M
Cap. Flow % of AUM
5.12%
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 | $650K | |
| 2 | $610K | |
| 3 | $259K | |
| 4 | $247K | |
| 5 | $196K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -790 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -90 | Closed | – | |||
| $0 | 0% | 0 -33 | Closed | – | |||
| $0 | 0% | 0 -394 | Closed | – | |||
| $0 | 0% | 0 -1,150 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -63 | Closed | – | |||
| $0 | 0% | 0 -198 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -340 | Closed | – | |||
| $0 | 0% | 0 -55 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -143 | Closed | – | |||
| $0 | 0% | 0 -170 | Closed | – | |||
| $0 | 0% | 0 -291 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -27 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -254 | Closed | – | |||
| $0 | 0% | 0 -253 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – |
