MRP
Measured Risk Portfolios Portfolio holdings
AUM
$89.4M
This Quarter Return
+5.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+0.21%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
344
New
1
Increased
18
Reduced
37
Closed
261
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$3.09M |
| 2 |
CME Group
CME
|
$2.15M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$460K |
| 4 |
LyondellBasell Industries
LYB
|
$363K |
| 5 |
Crown Castle
CCI
|
$340K |
Top Sells
| 1 |
Southern Company
SO
|
$2.05M |
| 2 |
Philip Morris
PM
|
$650K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$610K |
| 4 |
Altria Group
MO
|
$259K |
| 5 |
Kinder Morgan
KMI
|
$247K |
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 | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $1.76M | 1.89% | 29,461 +2,208 | +8% | +$132K |
|
27
Healthpeak Properties
DOC
$12.5B
| $1.75M | 1.88% | 86,779 +6,891 | +9% | +$139K |
|
28
Clorox
CLX
$14.5B
| $1.71M | 1.83% | 11,610 -69 | -0.6% | -$10.2K |
|
29
Flowers Foods
FLO
$3.18B
| $1.7M | 1.82% | 89,465 +12,141 | +16% | +$231K |
|
30
Valero Energy
VLO
$47.2B
| $1.59M | 1.71% | 12,069 +61 | +0.5% | +$8.06K |
|
31
Texas Instruments
TXN
$184B
| $1.45M | 1.55% | 8,053 +303 | +4% | +$54.4K |
|
32
Artisan Partners
APAM
$3.3B
| $1.43M | 1.54% | 36,682 +2,221 | +6% | +$86.8K |
|
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.37M | 1.46% | 13,632 +4,592 | +51% | +$460K |
|
34
Procter & Gamble
PG
$368B
| $1.31M | 1.4% | 7,666 -272 | -3% | -$46.4K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.38% | 7,777 -243 | -3% | -$40.3K |
|
36
NVIDIA
NVDA
$4.24T
| $1.14M | 1.22% | 10,494 +1,119 | +12% | +$121K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 1.14% | 1,895 -94 | -5% | -$52.6K |
|
38
Qualcomm
QCOM
$173B
| $866K | 0.93% | 5,635 -90 | -2% | -$13.8K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $698K | 0.75% | 8,542 -265 | -3% | -$21.6K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $573K | 0.61% | 7,009 -955 | -12% | -$78.1K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $447K | 0.48% | 4,778 -97 | -2% | -$9.07K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $419K | 0.45% | 2,100 -211 | -9% | -$42.1K |
|
43
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $398K | 0.43% | 9,306 | – | – |
|
44
Phillips 66
PSX
$54B
| $397K | 0.43% | 3,215 -110 | -3% | -$13.6K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $372K | 0.4% | 697 -46 | -6% | -$24.5K |
|
46
Tesla
TSLA
$1.08T
| $372K | 0.4% | 1,434 -708 | -33% | -$183K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $345K | 0.37% | 2,360 -34 | -1% | -$4.96K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $334K | 0.36% | 1,617 -28 | -2% | -$5.78K |
|
49
Microsoft
MSFT
$3.77T
| $324K | 0.35% | 864 -3 | -0.3% | -$1.13K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $321K | 0.34% | 4,077 -321 | -7% | -$25.3K |
|