MRP
Measured Risk Portfolios Portfolio holdings
AUM
$92.4M
1-Year Est. Return
4.59%
1 Year Est. Return
+4.59%
AUM
$92.4M
AUM Growth
+$2.99M
(+3.3%)
Holding
67
Top Buys
| 1 | +$2.34M | |
| 2 | +$991K | |
| 3 | +$895K | |
| 4 |
SNTH
MRP SynthEquity ETF
SNTH
|
+$377K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$373K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$286K | |
| 3 | +$223K | |
| 4 |
Valero Energy
VLO
|
+$65.7K |
| 5 |
Texas Instruments
TXN
|
+$61K |
Sector Composition
| 1 | Consumer Staples | 24.25% |
| 2 | Real Estate | 9.88% |
| 3 | Technology | 8.93% |
| 4 | Utilities | 7.48% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
| $354K | 0.33% |
2,547
+343
|
|
||
52
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
| $353K | 0.33% |
4,048
-45
|
|
||
53
Invesco QQQ Trust
QQQ
$409B
| $328K | 0.31% |
546
|
|
||
54
Amazon
AMZN
$2.45T
| $291K | 0.27% |
1,326
|
|
||
55
Home Depot
HD
$353B
| $278K | 0.26% |
685
-1
|
|
||
56
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
| $271K | 0.25% |
5,454
+66
|
|
||
57
Meta Platforms (Facebook)
META
$1.7T
| $262K | 0.24% |
357
+19
|
|
||
58
Amgen
AMGN
$178B
| $257K | 0.24% |
911
|
|
||
59
Costco
COST
$397B
| $244K | 0.23% |
+263
|
|
||
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
| $213K | 0.2% |
+2,722
|
|
||
61
Paychex
PAYX
$40.3B
| $205K | 0.19% |
1,618
-45
|
|
||
62
Allstate
ALL
$52.9B
| $203K | 0.19% |
+945
|
|
||
63
Live Nation Entertainment
LYV
$32.4B
| $36.9K | 0.03% |
+226
|
|
||
64
Crown Castle
CCI
$38.9B
| – | – |
-22,516
|
|
||
65
Church & Dwight Co
CHD
$20.3B
| – | – |
-2,324
|
|
||
66
Strategy Inc
MSTR
$51.4B
| – | – |
-707
|
|
||
67
iShares S&P 100 ETF
OEF
$29.1B
| – | – |
0
|
|