MRP
Measured Risk Portfolios Portfolio holdings
AUM
$89.4M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
-$689K
(-0.76%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
59
New
2
Increased
25
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$501K |
| 2 |
LyondellBasell Industries
LYB
|
$414K |
| 3 |
United Parcel Service
UPS
|
$319K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$286K |
| 5 |
Meta Platforms (Facebook)
META
|
$249K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$600K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$542K |
| 3 |
Philip Morris
PM
|
$243K |
| 4 |
Clearway Energy Class C
CWEN
|
$242K |
| 5 |
Crown Castle
CCI
|
$225K |
Sector Composition
| 1 | Consumer Staples | 27.79% |
| 2 | Real Estate | 9.87% |
| 3 | Technology | 8.57% |
| 4 | Utilities | 7.72% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.67M | 1.61% |
11,658
+271
| +2% | +$38.8K |
|
27
General Mills
GIS
$26.5B
| $1.66M | 1.6% |
32,000
+2,539
| +9% | +$132K |
|
28
Healthpeak Properties
DOC
$12.5B
| $1.65M | 1.59% |
94,228
+7,449
| +9% | +$130K |
|
29
Valero Energy
VLO
$48.3B
| $1.61M | 1.55% |
11,963
-106
| -0.9% | -$14.2K |
|
30
Artisan Partners
APAM
$3.31B
| $1.6M | 1.55% |
36,190
-492
| -1% | -$21.8K |
|
31
Flowers Foods
FLO
$3.09B
| $1.57M | 1.52% |
98,302
+8,837
| +10% | +$141K |
|
32
NVIDIA
NVDA
$4.18T
| $1.56M | 1.51% |
9,870
-624
| -6% | -$98.6K |
|
33
Clorox
CLX
$15.2B
| $1.49M | 1.44% |
12,388
+778
| +7% | +$93.4K |
|
34
Procter & Gamble
PG
$373B
| $1.23M | 1.18% |
7,694
+28
| +0.4% | +$4.46K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.22M | 1.18% |
8,013
+236
| +3% | +$36.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.12M | 1.08% |
1,806
-89
| -5% | -$55K |
|
37
Qualcomm
QCOM
$172B
| $885K | 0.85% |
5,556
-79
| -1% | -$12.6K |
|
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $824K | 0.8% |
8,223
-5,409
| -40% | -$542K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $664K | 0.64% |
8,197
-345
| -4% | -$27.9K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $628K | 0.61% |
7,029
+20
| +0.3% | +$1.79K |
|
41
Tesla
TSLA
$1.09T
| $524K | 0.51% |
1,651
+217
| +15% | +$68.9K |
|
42
iShares Russell 2000 ETF
IWM
$67.4B
| $466K | 0.45% |
2,158
+58
| +3% | +$12.5K |
|
43
Microsoft
MSFT
$3.78T
| $439K | 0.42% |
883
+19
| +2% | +$9.45K |
|
44
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $432K | 0.42% |
9,056
-250
| -3% | -$11.9K |
|
45
Technology Select Sector SPDR Fund
XLK
$84B
| $416K | 0.4% |
1,644
+27
| +2% | +$6.84K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $406K | 0.39% |
716
+19
| +3% | +$10.8K |
|
47
Phillips 66
PSX
$53.2B
| $383K | 0.37% |
3,215
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $373K | 0.36% |
4,399
-379
| -8% | -$32.1K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $334K | 0.32% |
4,093
+16
| +0.4% | +$1.31K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $301K | 0.29% |
546
| – | – |
|