MRP
Measured Risk Portfolios Portfolio holdings
AUM
$90.8M
1-Year Est. Return
0.88%
This Fund
S&P 500
1 Year Est. Return
+0.88%
AUM
$90.8M
AUM Growth
+$4.02M
(+4.6%)
Holding
66
Top Buys
| 1 | +$2.92M | |
| 2 | +$1.89M | |
| 3 | +$1.75M | |
| 4 |
SNTH
MRP SynthEquity ETF
SNTH
|
+$584K |
| 5 |
General Mills
GIS
|
+$553K |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.87M | |
| 3 | +$695K | |
| 4 |
Kinder Morgan
KMI
|
+$491K |
| 5 |
Clearway Energy Class C
CWEN
|
+$437K |
Sector Composition
| 1 | Consumer Staples | 23.45% |
| 2 | Technology | 10.71% |
| 3 | Real Estate | 9.8% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $338K | 0.37% |
7,369
-722
|
|
||
52
Amgen
AMGN
$189B
| $317K | 0.35% |
901
-138
|
|
||
53
Invesco QQQ Trust
QQQ
$468B
| $302K | 0.33% |
524
-22
|
|
||
54
Microsoft
MSFT
$3.1T
| $293K | 0.32% |
793
-238
|
|
||
55
Amazon
AMZN
$2.65T
| $251K | 0.28% |
1,206
+40
|
|
||
56
Alphabet (Google) Class C
GOOG
$4.46T
| $231K | 0.26% |
807
|
|
||
57
Valero Energy
VLO
$76B
| $231K | 0.25% |
934
-9,050
|
|
||
58
Home Depot
HD
$310B
| $226K | 0.25% |
688
-151
|
|
||
59
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$754M
| $217K | 0.24% |
4,375
-140
|
|
||
60
Costco
COST
$431B
| $212K | 0.23% |
+213
|
|
||
61
Walmart Inc
WMT
$946B
| $211K | 0.23% |
+1,695
|
|
||
62
Church & Dwight Co
CHD
$22.9B
| $205K | 0.23% |
+2,199
|
|
||
63
Eli Lilly
LLY
$1.01T
| $205K | 0.23% |
223
|
|
||
64
Meta Platforms (Facebook)
META
$1.51T
| $202K | 0.22% |
353
|
|
||
65
LyondellBasell Industries
LYB
$20.8B
| – | – |
-16,053
|
|
||
|
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| – | – |
-2,787
|
|