MRP

Measured Risk Portfolios Portfolio holdings

AUM $92.4M
1-Year Est. Return 4.59%
This Quarter Est. Return
1 Year Est. Return
+4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$414K
3
+$319K
4
MSTR icon
Strategy Inc
MSTR
+$286K
5
META icon
Meta Platforms (Facebook)
META
+$249K

Top Sells

1
+$600K
2
+$542K
3
+$243K
4
CWEN icon
Clearway Energy Class C
CWEN
+$242K
5
CCI icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$310B
$1.67M 1.61%
11,658
+271
GIS icon
27
General Mills
GIS
$25B
$1.66M 1.6%
32,000
+2,539
DOC icon
28
Healthpeak Properties
DOC
$12.4B
$1.65M 1.59%
94,228
+7,449
VLO icon
29
Valero Energy
VLO
$53.6B
$1.61M 1.55%
11,963
-106
APAM icon
30
Artisan Partners
APAM
$3.16B
$1.6M 1.55%
36,190
-492
FLO icon
31
Flowers Foods
FLO
$2.51B
$1.57M 1.52%
98,302
+8,837
NVDA icon
32
NVIDIA
NVDA
$4.58T
$1.56M 1.51%
9,870
-624
CLX icon
33
Clorox
CLX
$13.1B
$1.49M 1.44%
12,388
+778
PG icon
34
Procter & Gamble
PG
$343B
$1.23M 1.18%
7,694
+28
JNJ icon
35
Johnson & Johnson
JNJ
$450B
$1.22M 1.18%
8,013
+236
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$666B
$1.12M 1.08%
1,806
-89
QCOM icon
37
Qualcomm
QCOM
$183B
$885K 0.85%
5,556
-79
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$824K 0.8%
8,223
-5,409
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$664K 0.64%
8,197
-345
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68B
$628K 0.61%
7,029
+20
TSLA icon
41
Tesla
TSLA
$1.43T
$524K 0.51%
1,651
+217
IWM icon
42
iShares Russell 2000 ETF
IWM
$69.3B
$466K 0.45%
2,158
+58
MSFT icon
43
Microsoft
MSFT
$3.69T
$439K 0.42%
883
+19
XVV icon
44
iShares ESG Screened S&P 500 ETF
XVV
$471M
$432K 0.42%
9,056
-250
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$94.7B
$416K 0.4%
1,644
+27
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$406K 0.39%
716
+19
PSX icon
47
Phillips 66
PSX
$55.6B
$383K 0.37%
3,215
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$26.9B
$373K 0.36%
4,399
-379
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$22B
$334K 0.32%
4,093
+16
QQQ icon
50
Invesco QQQ Trust
QQQ
$387B
$301K 0.29%
546
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