MRP
Measured Risk Portfolios Portfolio holdings
AUM $90.1M
This Quarter Return
+5.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$191K (+0.2%)
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 | $3.09M | |
| 2 | $2.15M | |
| 3 | $460K | |
| 4 | $363K | |
| 5 | $340K |
Top Sells
| 1 | $2.05M | |
| 2 | $650K | |
| 3 | $610K | |
| 4 | $259K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.3% | 911 -2 | -0.2% | -$623 | |||
| $268K | 0.29% | 1,738 -7 | -0.4% | -$1.08K | |||
| $263K | 0.28% | 5,296 +1,554 | +42% | +$77.3K | |||
| $263K | 0.28% | 2,391 -311 | -12% | -$34.2K | |||
| $256K | 0.27% | 546 -9 | -2% | -$4.22K | |||
| $252K | 0.27% | 1,326 +27 | +2% | +$5.14K | |||
| $251K | 0.27% | 685 -3 | -0.4% | -$1.1K | |||
| – | – | -26 | Closed | -$5.93K | |||
| – | – | -13 | Closed | -$622 | |||
| – | – | -422 | Closed | -$15.5K | |||
| – | – | -150 | Closed | -$47.4K | |||
| – | – | -330 | Closed | -$15.8K | |||
| – | – | 0 | – | – | |||
| – | – | -114 | Closed | -$22.3K | |||
| – | – | -100 | Closed | -$1.35K | |||
| – | – | -171 | Closed | -$15.2K | |||
| – | – | -620 | Closed | -$64K | |||
| – | – | -90 | Closed | -$48.5K | |||
| – | – | -105 | Closed | -$980 | |||
| – | – | -108 | Closed | -$1.14K | |||
| – | – | -3 | Closed | -$282 | |||
| – | – | -6 | Closed | -$756 | |||
| – | – | -381 | Closed | -$76.8K | |||
| – | – | -1,758 | Closed | -$159K | |||
| – | – | -130 | Closed | -$3.66K |
