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 | |
|---|---|---|---|---|---|---|---|
| – | – | -157 | Closed | -$17.5K | |||
| – | – | -200 | Closed | -$18K | |||
| – | – | -500 | Closed | -$9.72K | |||
| – | – | -115 | Closed | -$2.64K | |||
| – | – | -151 | Closed | -$19.8K | |||
| – | – | 0 | – | – | |||
| – | – | -2 | Closed | -$126 | |||
| – | – | -100 | Closed | -$8.92K | |||
| – | – | -36 | Closed | -$1.27K | |||
| – | – | 0 | – | – | |||
| – | – | -1,933 | Closed | -$80.8K | |||
| – | – | -182 | Closed | -$14.5K | |||
| – | – | -693 | Closed | -$24.7K | |||
| – | – | -50 | Closed | -$1.72K | |||
| – | – | -39 | Closed | -$4.82K | |||
| – | – | -333 | Closed | -$18.5K | |||
| – | – | -100 | Closed | -$4.24K | |||
| – | – | -772 | Closed | -$24.2K | |||
| – | – | -250 | Closed | -$2.02K | |||
| – | – | -50 | Closed | -$2.65K | |||
| – | – | -387 | Closed | -$5.58K | |||
| – | – | -350 | Closed | -$3.47K | |||
| – | – | -47 | Closed | -$13.2K | |||
| – | – | 0 | – | – | |||
| – | – | -172 | Closed | -$11.2K |
