MRP

Measured Risk Portfolios Portfolio holdings

AUM $92.4M
1-Year Est. Return 4.59%
This Quarter Est. Return
1 Year Est. Return
+4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$991K
3
+$895K
4
SNTH
MRP SynthEquity ETF
SNTH
+$377K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K

Top Sells

1
+$2.31M
2
+$286K
3
+$223K
4
VLO icon
Valero Energy
VLO
+$65.7K
5
TXN icon
Texas Instruments
TXN
+$61K

Sector Composition

1 Consumer Staples 24.25%
2 Real Estate 9.88%
3 Technology 8.93%
4 Utilities 7.48%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$24.5B
$1.84M 1.72%
36,534
+4,534
DOC icon
27
Healthpeak Properties
DOC
$11.8B
$1.82M 1.7%
95,188
+960
CVX icon
28
Chevron
CVX
$300B
$1.79M 1.67%
11,526
-132
KO icon
29
Coca-Cola
KO
$301B
$1.75M 1.63%
26,321
+482
CLX icon
30
Clorox
CLX
$12.8B
$1.64M 1.53%
13,317
+929
APAM icon
31
Artisan Partners
APAM
$3B
$1.54M 1.43%
35,416
-774
JNJ icon
32
Johnson & Johnson
JNJ
$487B
$1.49M 1.39%
8,053
+40
FLO icon
33
Flowers Foods
FLO
$2.28B
$1.46M 1.36%
111,537
+13,235
TXN icon
34
Texas Instruments
TXN
$166B
$1.43M 1.33%
7,784
-332
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$702B
$1.34M 1.25%
2,008
+202
PG icon
36
Procter & Gamble
PG
$335B
$1.26M 1.17%
8,192
+498
QCOM icon
37
Qualcomm
QCOM
$187B
$947K 0.88%
5,691
+135
TSLA icon
38
Tesla
TSLA
$1.51T
$846K 0.79%
1,902
+251
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$788K 0.73%
7,858
-365
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$668K 0.62%
8,525
+328
EFA icon
41
iShares MSCI EAFE ETF
EFA
$69.1B
$656K 0.61%
7,029
IWM icon
42
iShares Russell 2000 ETF
IWM
$72.7B
$547K 0.51%
2,262
+104
XVV icon
43
iShares ESG Screened S&P 500 ETF
XVV
$491M
$467K 0.43%
9,056
MSFT icon
44
Microsoft
MSFT
$3.59T
$445K 0.41%
859
-24
PSX icon
45
Phillips 66
PSX
$56.2B
$437K 0.41%
3,215
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$427K 0.4%
716
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$424K 0.4%
4,750
+351
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$404K 0.38%
1,433
-211
SNTH
49
MRP SynthEquity ETF
SNTH
$119M
$377K 0.35%
+12,436
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.88T
$373K 0.35%
+1,536
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