MRP
Measured Risk Portfolios Portfolio holdings
AUM
$89.4M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
-$689K
(-0.76%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
59
New
2
Increased
25
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$501K |
| 2 |
LyondellBasell Industries
LYB
|
$414K |
| 3 |
United Parcel Service
UPS
|
$319K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$286K |
| 5 |
Meta Platforms (Facebook)
META
|
$249K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$600K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$542K |
| 3 |
Philip Morris
PM
|
$243K |
| 4 |
Clearway Energy Class C
CWEN
|
$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$34B
| $297K | 0.29% |
2,204
-156
| -7% | -$21K |
|
52
Amazon
AMZN
$2.48T
| $291K | 0.28% |
1,326
| – | – |
|
|
53
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $286K | 0.28% |
+707
| New | +$286K |
|
54
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $267K | 0.26% |
5,388
+92
| +2% | +$4.57K |
|
55
Amgen
AMGN
$153B
| $254K | 0.25% |
911
| – | – |
|
56
Home Depot
HD
$417B
| $252K | 0.24% |
686
+1
| +0.1% | +$367 |
|
|
57
Meta Platforms (Facebook)
META
$1.89T
| $249K | 0.24% |
+338
| New | +$249K |
|
58
Paychex
PAYX
$48.7B
| $242K | 0.23% |
1,663
-75
| -4% | -$10.9K |
|
59
Church & Dwight Co
CHD
$23.3B
| $223K | 0.22% |
2,324
-67
| -3% | -$6.44K |
|