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 | |
|---|---|---|---|---|---|---|---|
| $1.76M | 1.89% | 29,461 +2,208 | +8% | +$132K | |||
| $1.75M | 1.88% | 86,779 +6,891 | +9% | +$139K | |||
| $1.71M | 1.83% | 11,610 -69 | -0.6% | -$10.2K | |||
| $1.7M | 1.82% | 89,465 +12,141 | +16% | +$231K | |||
| $1.59M | 1.71% | 12,069 +61 | +0.5% | +$8.06K | |||
| $1.45M | 1.55% | 8,053 +303 | +4% | +$54.4K | |||
| $1.43M | 1.54% | 36,682 +2,221 | +6% | +$86.8K | |||
| $1.37M | 1.46% | 13,632 +4,592 | +51% | +$460K | |||
| $1.31M | 1.4% | 7,666 -272 | -3% | -$46.4K | |||
| $1.29M | 1.38% | 7,777 -243 | -3% | -$40.3K | |||
| $1.14M | 1.22% | 10,494 +1,119 | +12% | +$121K | |||
| $1.06M | 1.14% | 1,895 -94 | -5% | -$52.6K | |||
| $866K | 0.93% | 5,635 -90 | -2% | -$13.8K | |||
| $698K | 0.75% | 8,542 -265 | -3% | -$21.6K | |||
| $573K | 0.61% | 7,009 -955 | -12% | -$78.1K | |||
| $447K | 0.48% | 4,778 -97 | -2% | -$9.07K | |||
| $419K | 0.45% | 2,100 -211 | -9% | -$42.1K | |||
| $398K | 0.43% | 9,306 | – | – | |||
| $397K | 0.43% | 3,215 -110 | -3% | -$13.6K | |||
| $372K | 0.4% | 697 -46 | -6% | -$24.5K | |||
| $372K | 0.4% | 1,434 -708 | -33% | -$183K | |||
| $345K | 0.37% | 2,360 -34 | -1% | -$4.96K | |||
| $334K | 0.36% | 1,617 -28 | -2% | -$5.78K | |||
| $324K | 0.35% | 864 -3 | -0.4% | -$1.13K | |||
| $321K | 0.34% | 4,077 -321 | -7% | -$25.3K |
