MRP
Measured Risk Portfolios Portfolio holdings
AUM
$89.4M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
343
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$6.52M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Digital Realty Trust
DLR
|
$2.77M |
| 4 |
Kinder Morgan
KMI
|
$2.74M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 26.64% |
| 2 | Utilities | 9.79% |
| 3 | Real Estate | 9.48% |
| 4 | Technology | 8.61% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.7B
| $2.02K | ﹤0.01% |
+28
| New | +$2.02K |
|
252
Ericsson
ERIC
$26.3B
| $2.02K | ﹤0.01% |
+250
| New | +$2.02K |
|
253
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.99K | ﹤0.01% |
+7
| New | +$1.99K |
|
254
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$387M
| $1.72K | ﹤0.01% |
+50
| New | +$1.72K |
|
255
Corning
GLW
$61.8B
| $1.71K | ﹤0.01% |
+36
| New | +$1.71K |
|
|
X
256
DELISTED
US Steel
X
| $1.7K | ﹤0.01% |
+50
| New | +$1.7K |
|
257
Lumentum
LITE
$10.5B
| $1.68K | ﹤0.01% |
+20
| New | +$1.68K |
|
258
Intercontinental Exchange
ICE
$99.3B
| $1.64K | ﹤0.01% |
+11
| New | +$1.64K |
|
259
QuantumScape
QS
$5.31B
| $1.59K | ﹤0.01% |
+306
| New | +$1.59K |
|
260
UnitedHealth
UNH
$290B
| $1.52K | ﹤0.01% |
+3
| New | +$1.52K |
|
261
Stryker
SYK
$150B
| $1.44K | ﹤0.01% |
+4
| New | +$1.44K |
|
262
Northrop Grumman
NOC
$83B
| $1.41K | ﹤0.01% |
+3
| New | +$1.41K |
|
263
Danaher
DHR
$141B
| $1.38K | ﹤0.01% |
+6
| New | +$1.38K |
|
264
Vipshop
VIPS
$8.53B
| $1.35K | ﹤0.01% |
+100
| New | +$1.35K |
|
265
Invesco Golden Dragon China ETF
PGJ
$151M
| $1.31K | ﹤0.01% |
+50
| New | +$1.31K |
|
266
SPDR S&P Emerging Markets Dividend ETF
EDIV
$874M
| $1.27K | ﹤0.01% |
+36
| New | +$1.27K |
|
267
KLA
KLAC
$120B
| $1.26K | ﹤0.01% |
+2
| New | +$1.26K |
|
268
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.22K | ﹤0.01% |
+30
| New | +$1.22K |
|
269
Advanced Micro Devices
AMD
$246B
| $1.21K | ﹤0.01% |
+10
| New | +$1.21K |
|
270
TE Connectivity
TEL
$61.5B
| $1.14K | ﹤0.01% |
+8
| New | +$1.14K |
|
271
Warner Bros
WBD
$30.4B
| $1.14K | ﹤0.01% |
+108
| New | +$1.14K |
|
272
Teladoc Health
TDOC
$1.38B
| $1.14K | ﹤0.01% |
+125
| New | +$1.14K |
|
273
Ameriprise Financial
AMP
$46.4B
| $1.07K | ﹤0.01% |
+2
| New | +$1.07K |
|
274
Analog Devices
ADI
$122B
| $1.06K | ﹤0.01% |
+5
| New | +$1.06K |
|
275
S&P Global
SPGI
$166B
| $996 | ﹤0.01% |
+2
| New | +$996 |
|