MRP

Measured Risk Portfolios Portfolio holdings

AUM $89.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
+$191K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.15M
3
+$460K
4
LYB icon
LyondellBasell Industries
LYB
+$363K
5
CCI icon
Crown Castle
CCI
+$340K

Top Sells

1
+$2.05M
2
+$650K
3
+$610K
4
MO icon
Altria Group
MO
+$259K
5
KMI icon
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 Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$25.9B
$1.76M 1.89%
29,461
+2,208
DOC icon
27
Healthpeak Properties
DOC
$13B
$1.75M 1.88%
86,779
+6,891
CLX icon
28
Clorox
CLX
$14.6B
$1.71M 1.83%
11,610
-69
FLO icon
29
Flowers Foods
FLO
$2.7B
$1.7M 1.82%
89,465
+12,141
VLO icon
30
Valero Energy
VLO
$49.2B
$1.59M 1.71%
12,069
+61
TXN icon
31
Texas Instruments
TXN
$163B
$1.45M 1.55%
8,053
+303
APAM icon
32
Artisan Partners
APAM
$3.07B
$1.43M 1.54%
36,682
+2,221
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.37M 1.46%
13,632
+4,592
PG icon
34
Procter & Gamble
PG
$355B
$1.31M 1.4%
7,666
-272
JNJ icon
35
Johnson & Johnson
JNJ
$463B
$1.29M 1.38%
7,777
-243
NVDA icon
36
NVIDIA
NVDA
$4.38T
$1.14M 1.22%
10,494
+1,119
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$666B
$1.06M 1.14%
1,895
-94
QCOM icon
38
Qualcomm
QCOM
$180B
$866K 0.93%
5,635
-90
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$698K 0.75%
8,542
-265
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.2B
$573K 0.61%
7,009
-955
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$26B
$447K 0.48%
4,778
-97
IWM icon
42
iShares Russell 2000 ETF
IWM
$70.7B
$419K 0.45%
2,100
-211
XVV icon
43
iShares ESG Screened S&P 500 ETF
XVV
$471M
$398K 0.43%
9,306
PSX icon
44
Phillips 66
PSX
$51.7B
$397K 0.43%
3,215
-110
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$372K 0.4%
697
-46
TSLA icon
46
Tesla
TSLA
$1.47T
$372K 0.4%
1,434
-708
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$35.7B
$345K 0.37%
2,360
-34
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$94.4B
$334K 0.36%
1,617
-28
MSFT icon
49
Microsoft
MSFT
$3.83T
$324K 0.35%
864
-3
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$22.3B
$321K 0.34%
4,077
-321
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