MRP
Measured Risk Portfolios Portfolio holdings
AUM
$86.8M
1-Year Est. Return
4.12%
This Fund
S&P 500
1 Year Est. Return
+4.12%
AUM
$92.4M
AUM Growth
+$2.99M
(+3.3%)
Holding
67
Top Buys
| 1 | +$2.34M | |
| 2 | +$988K | |
| 3 | +$894K | |
| 4 |
SNTH
MRP SynthEquity ETF
SNTH
|
+$358K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$322K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$286K | |
| 3 | +$223K | |
| 4 |
Texas Instruments
TXN
|
+$64.9K |
| 5 |
Valero Energy
VLO
|
+$57.6K |
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
$37.9B
| $354K | 0.38% |
2,547
+343
|
|
||
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $353K | 0.38% |
8,096
-90
|
|
||
53
Invesco QQQ Trust
QQQ
$365B
| $328K | 0.35% |
546
|
|
||
54
Amazon
AMZN
$2.14T
| $291K | 0.32% |
1,326
|
|
||
55
Home Depot
HD
$320B
| $278K | 0.3% |
685
-1
|
|
||
56
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$753M
| $271K | 0.29% |
5,454
+66
|
|
||
57
Meta Platforms (Facebook)
META
$1.33T
| $262K | 0.28% |
357
+19
|
|
||
58
Amgen
AMGN
$188B
| $257K | 0.28% |
911
|
|
||
59
Costco
COST
$436B
| $244K | 0.26% |
+263
|
|
||
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$113B
| $213K | 0.23% |
+2,722
|
|
||
61
Paychex
PAYX
$32.8B
| $205K | 0.22% |
1,618
-45
|
|
||
62
Allstate
ALL
$52.6B
| $203K | 0.22% |
+945
|
|
||
63
Live Nation Entertainment
LYV
$34.2B
| $36.9K | 0.04% |
+226
|
|
||
64
Strategy Inc
MSTR
$43.6B
| – | – |
-707
|
|
||
65
iShares S&P 100 ETF
OEF
$17.4B
| – | – |
0
|
|
||
66
Crown Castle
CCI
$34.3B
| – | – |
-22,516
|
|
||
67
Church & Dwight Co
CHD
$22.4B
| – | – |
-2,324
|
|