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MRP

Measured Risk Portfolios Portfolio holdings

AUM $112M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$9.45M
Cap. Flow
+$2.25M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.35%
Holding
68
New
5
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.92M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
FLO icon
Flowers Foods
FLO
+$1.75M
4
SNTH
MRP SynthEquity ETF
SNTH
+$584K
5
GIS icon
General Mills
GIS
+$553K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.45M
2
VLO icon
Valero Energy
VLO
+$1.87M
3
LYB icon
LyondellBasell Industries
LYB
+$695K
4
KMI icon
Kinder Morgan
KMI
+$491K
5
CWEN icon
Clearway Energy Class C
CWEN
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.29%
2 Miscellaneous 21.41%
3 Technology 10.64%
4 Real Estate 9.73%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$390K 0.43%
2,657
+262
+11% +$40.4K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$338K 0.37%
7,369
-722
-9% -$32.4K
AMGN icon
53
Amgen
AMGN
$236B
$317K 0.35%
901
-138
-13% -$49.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$493B
$302K 0.33%
524
-22
-4% -$13.4K
MSFT icon
55
Microsoft
MSFT
$3.75T
$293K 0.32%
793
-238
-23% -$99.6K
AMZN icon
56
Amazon
AMZN
$2.76T
$251K 0.27%
1,206
+40
+3% +$8.81K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$231K 0.25%
807
– –
VLO icon
58
Valero Energy
VLO
$99.8B
$231K 0.25%
934
-9,050
-91% -$1.87M
HD icon
59
Home Depot
HD
$328B
$226K 0.25%
688
-151
-18% -$55K
XONE icon
60
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$850M
$217K 0.24%
4,375
-140
-3% -$6.93K
COST icon
61
Costco
COST
$415B
$212K 0.23%
+213
New +$208K
WMT icon
62
Walmart Inc
WMT
$817B
$211K 0.23%
+1,695
New +$208K
CHD icon
63
Church & Dwight Co
CHD
$24.3B
$205K 0.22%
+2,199
New +$211K
LLY icon
64
Eli Lilly
LLY
$1.05T
$205K 0.22%
223
– –
META icon
65
Meta Platforms (Facebook)
META
$1.45T
$202K 0.22%
353
– –
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$19 ﹤0.01%
710,700
+44,300
+7% +$30.1M
LYB icon
67
LyondellBasell Industries
LYB
$20.4B
– –
-16,053
Closed -$695K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-2,787
Closed -$224K
1 2
3

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TIA
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BAM
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CCM
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AWMA
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EGP
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OFP
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Measured Risk Portfolios's Q1 2026 Portfolio in Review

As of Q1 2026, Measured Risk Portfolios held 68 positions worth $91.4M, down 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Measured Risk Portfolios's Q1 2026 filing shows 5 new, 20 increased, 35 reduced and 2 closed positions. Its largest new stake was Prudential Financial: 28,165 shares worth $2.75M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

  • Measured Risk Portfolios's largest Q1 2026 buy was Prudential Financial: 28,165 shares worth $2.75M.
  • Measured Risk Portfolios added most to Flowers Foods in Q1 2026, an estimated $1.75M increase.
  • Measured Risk Portfolios's biggest Q1 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.45M.
  • Measured Risk Portfolios fully exited LyondellBasell Industries in Q1 2026, selling an estimated $695K.
  • Measured Risk Portfolios's ten largest holdings make up 33% of its $91.4M portfolio in Q1 2026.
  • Measured Risk Portfolios opened 5 new positions and closed 2 in Q1 2026.
  • Measured Risk Portfolios's portfolio value fell 9.4% quarter-over-quarter to $91.4M.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.