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 | |
|---|---|---|---|---|---|---|---|
| – | – | -318 | Closed | -$9.77K | |||
| – | – | -150 | Closed | -$10.3K | |||
| – | – | -430 | Closed | -$31.8K | |||
| – | – | -1,964 | Closed | -$66.6K | |||
| – | – | -30 | Closed | -$2.35K | |||
| – | – | -1,260 | Closed | -$3.63K | |||
| – | – | -723 | Closed | -$66.8K | |||
| – | – | -10 | Closed | -$2.42K | |||
| – | – | -36 | Closed | -$1.71K | |||
| – | – | -500 | Closed | -$26.6K | |||
| – | – | -160 | Closed | -$5.01K | |||
| – | – | -1,786 | Closed | -$13K | |||
| – | – | -680 | Closed | -$129K | |||
| – | – | -1,040 | Closed | -$197K | |||
| – | – | -422 | Closed | -$49.3K | |||
| – | – | -500 | Closed | -$545 | |||
| – | – | -226 | Closed | -$46.7K | |||
| – | – | -13 | Closed | -$76 | |||
| – | – | -1,302 | Closed | -$146K | |||
| – | – | -28 | Closed | -$2.02K | |||
| – | – | -28 | Closed | -$6.33K | |||
| – | – | -81 | Closed | -$13.7K | |||
| – | – | -285 | Closed | -$22.4K | |||
| – | – | 0 | – | – | |||
| – | – | -1,257 | Closed | -$66.7K |
