MRP

Measured Risk Portfolios Portfolio holdings

AUM $90.8M
1-Year Est. Return 0.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.89M
3
+$1.75M
4
SNTH
MRP SynthEquity ETF
SNTH
+$584K
5
GIS icon
General Mills
GIS
+$553K

Top Sells

1
+$2.45M
2
+$1.87M
3
+$695K
4
KMI icon
Kinder Morgan
KMI
+$491K
5
CWEN icon
Clearway Energy Class C
CWEN
+$437K

Sector Composition

1 Consumer Staples 23.45%
2 Technology 10.71%
3 Real Estate 9.8%
4 Financials 9%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$36B
$1.76M 1.94%
+19,104
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.75M 1.92%
3,646
-22
FLO icon
28
Flowers Foods
FLO
$1.59B
$1.74M 1.91%
213,007
+174,771
DOC icon
29
Healthpeak Properties
DOC
$13.6B
$1.72M 1.9%
104,877
+10,787
CLX icon
30
Clorox
CLX
$11.4B
$1.68M 1.85%
16,244
+2,400
APAM icon
31
Artisan Partners
APAM
$2.64B
$1.56M 1.72%
42,939
+7,901
TXN icon
32
Texas Instruments
TXN
$259B
$1.55M 1.71%
7,988
-515
JNJ icon
33
Johnson & Johnson
JNJ
$560B
$1.46M 1.61%
5,970
-882
PG icon
34
Procter & Gamble
PG
$341B
$1.26M 1.38%
8,704
+580
SNTH
35
MRP SynthEquity ETF
SNTH
$177M
$1.17M 1.29%
44,628
+21,244
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$1.11M 1.22%
21,892
+894
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.08M 1.19%
1,662
-221
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$836K 0.92%
8,340
-24,471
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$730K 0.8%
8,900
-93
QCOM icon
40
Qualcomm
QCOM
$228B
$706K 0.78%
5,486
-155
TSLA icon
41
Tesla
TSLA
$1.47T
$703K 0.77%
1,891
-45
EFA icon
42
iShares MSCI EAFE ETF
EFA
$75.5B
$674K 0.74%
6,943
-109
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.8B
$571K 0.63%
2,304
+38
PSX icon
44
Phillips 66
PSX
$73.4B
$563K 0.62%
3,090
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$466K 0.51%
7,611
-2,009
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$460K 0.51%
746
+29
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.49T
$447K 0.49%
1,553
-7
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$636M
$446K 0.49%
9,056
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$118B
$413K 0.45%
3,107
+393
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$390K 0.43%
2,657
+262
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