We are live on ! Find out more
MRP

Measured Risk Portfolios Portfolio holdings

AUM $91.4M
1-Year Est. Return 0.88%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+0.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$9.45M
Cap. Flow
+$32.4M
Cap. Flow %
35.41%
Top 10 Hldgs %
33.35%
Holding
68
New
5
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.92M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
FLO icon
Flowers Foods
FLO
+$1.75M
4
SNTH
MRP SynthEquity ETF
SNTH
+$584K
5
GIS icon
General Mills
GIS
+$553K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.45M
2
VLO icon
Valero Energy
VLO
+$1.87M
3
LYB icon
LyondellBasell Industries
LYB
+$695K
4
KMI icon
Kinder Morgan
KMI
+$491K
5
CWEN icon
Clearway Energy Class C
CWEN
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.29%
2 Technology 10.64%
3 Real Estate 9.73%
4 Financials 8.94%
5 Utilities 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$39.4B
$1.76M 1.93%
+19,104
New +$1.89M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 1.91%
3,646
-22
-0.6% -$10.8K
FLO icon
28
Flowers Foods
FLO
$1.64B
$1.74M 1.9%
213,007
+174,771
+457% +$1.75M
DOC icon
29
Healthpeak Properties
DOC
$15.2B
$1.72M 1.88%
104,877
+10,787
+11% +$185K
CLX icon
30
Clorox
CLX
$11.3B
$1.68M 1.84%
16,244
+2,400
+17% +$272K
APAM icon
31
Artisan Partners
APAM
$2.73B
$1.56M 1.71%
42,939
+7,901
+23% +$323K
TXN icon
32
Texas Instruments
TXN
$259B
$1.55M 1.7%
7,988
-515
-6% -$104K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$1.46M 1.6%
5,970
-882
-13% -$205K
PG icon
34
Procter & Gamble
PG
$342B
$1.26M 1.38%
8,704
+580
+7% +$87.9K
SNTH
35
MRP SynthEquity ETF
SNTH
$255M
$1.17M 1.28%
44,628
+21,244
+91% +$584K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.11M 1.21%
21,892
+894
+4% +$45.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.08M 1.18%
1,662
-221
-12% -$150K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$836K 0.91%
8,340
-24,471
-75% -$2.45M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$730K 0.8%
8,900
-93
-1% -$7.83K
QCOM icon
40
Qualcomm
QCOM
$180B
$706K 0.77%
5,486
-155
-3% -$22.6K
TSLA icon
41
Tesla
TSLA
$1.2T
$703K 0.77%
1,891
-45
-2% -$18.5K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.1B
$674K 0.74%
6,943
-109
-2% -$10.9K
QQQ icon
43
CALL
Invesco QQQ Trust
QQQ
$460B
$635K 0.69%
1,100
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.2B
$571K 0.63%
2,304
+38
+2% +$9.8K
PSX icon
45
Phillips 66
PSX
$83B
$563K 0.62%
3,090
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$466K 0.51%
7,611
-2,009
-21% -$108K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$460K 0.5%
746
+29
+4% +$18.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.88T
$447K 0.49%
1,553
-7
-0.4% -$2.2K
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$638M
$446K 0.49%
9,056
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
$413K 0.45%
3,107
+393
+14% +$55.4K
1
2
3

Similar funds

MFS
Miller Financial Services Marshall, Michigan $91.3M AUM 21.5% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
SPCM
Spruce Point Capital Management New York $90.9M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Measured Risk Portfolios's Q1 2026 Portfolio in Review

As of Q1 2026, Measured Risk Portfolios held 68 positions worth $91.4M, down 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Measured Risk Portfolios deployed $32.4M of net new capital in Q1 2026, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Prudential Financial: 28,165 shares worth $2.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.45M trimmed.

  • Measured Risk Portfolios's largest Q1 2026 buy was Prudential Financial: 28,165 shares worth $2.75M.
  • Measured Risk Portfolios added most to Flowers Foods in Q1 2026, an estimated $1.75M increase.
  • Measured Risk Portfolios's biggest Q1 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.45M.
  • Measured Risk Portfolios fully exited LyondellBasell Industries in Q1 2026, selling an estimated $695K.
  • Measured Risk Portfolios's ten largest holdings make up 33% of its $91.4M portfolio in Q1 2026.
  • Measured Risk Portfolios opened 5 new positions and closed 2 in Q1 2026.
  • Measured Risk Portfolios's portfolio value fell 9.4% quarter-over-quarter to $91.4M.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.