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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $980 | ﹤0.01% |
+105
| New | +$980 |
|
277
American Tower
AMT
$92.9B
| $917 | ﹤0.01% |
+5
| New | +$917 |
|
278
ConocoPhillips
COP
$116B
| $893 | ﹤0.01% |
+9
| New | +$893 |
|
279
POET Technologies
POET
$479M
| $893 | ﹤0.01% |
+150
| New | +$893 |
|
280
Deere & Co
DE
$128B
| $847 | ﹤0.01% |
+2
| New | +$847 |
|
281
Magna International
MGA
$12.9B
| $836 | ﹤0.01% |
+20
| New | +$836 |
|
282
SolarEdge
SEDG
$2.04B
| $762 | ﹤0.01% |
+56
| New | +$762 |
|
283
Welltower
WELL
$112B
| $756 | ﹤0.01% |
+6
| New | +$756 |
|
284
Snap-on
SNA
$17.1B
| $679 | ﹤0.01% |
+2
| New | +$679 |
|
285
US Bancorp
USB
$75.9B
| $622 | ﹤0.01% |
+13
| New | +$622 |
|
286
Lucid Motors
LCID
$5.66B
| $604 | ﹤0.01% |
+20
| New | +$604 |
|
287
Inhibrx
INBX
$408M
| $570 | ﹤0.01% |
+37
| New | +$570 |
|
288
Unity
U
$18.5B
| $562 | ﹤0.01% |
+25
| New | +$562 |
|
289
BARK
BARK
$149M
| $552 | ﹤0.01% |
+300
| New | +$552 |
|
290
GoPro
GPRO
$236M
| $545 | ﹤0.01% |
+500
| New | +$545 |
|
|
ETH
291
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $535 | ﹤0.01% |
+17
| New | +$535 |
|
292
Plug Power
PLUG
$1.69B
| $533 | ﹤0.01% |
+250
| New | +$533 |
|
293
Stem
STEM
$117M
| $464 | ﹤0.01% |
+39
| New | +$464 |
|
294
Kenvue
KVUE
$35.7B
| $448 | ﹤0.01% |
+21
| New | +$448 |
|
295
Pacific Biosciences
PACB
$381M
| $441 | ﹤0.01% |
+241
| New | +$441 |
|
296
Prologis
PLD
$105B
| $423 | ﹤0.01% |
+4
| New | +$423 |
|
297
Take-Two Interactive
TTWO
$44.2B
| $368 | ﹤0.01% |
+2
| New | +$368 |
|
|
CRON
298
Cronos Group
CRON
$957M
| $343 | ﹤0.01% |
+170
| New | +$343 |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $314 | ﹤0.01% |
+30
| New | +$314 |
|
300
iShares US Home Construction ETF
ITB
$3.35B
| $311 | ﹤0.01% |
+3
| New | +$311 |
|