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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50 | Closed | -$1.7K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -68 | Closed | -$7.32K | |||
| – | – | -125 | Closed | -$10.2K | |||
| – | – | 0 | – | – | |||
| – | – | -17 | Closed | -$535 | |||
| – | – | -8 | Closed | -$143 | |||
| – | – | -175 | Closed | -$4.9K | |||
| – | – | -86 | Closed | -$3.6K | |||
| – | – | -312 | Closed | -$59.6K | |||
| – | – | -604 | Closed | -$61.3K | |||
| – | – | 0 | – | – | |||
| – | – | -178 | Closed | -$11.8K | |||
| – | – | -72 | Closed | -$6.7K | |||
| – | – | -400 | Closed | -$21.4K | |||
| – | – | -200 | Closed | -$6.93K | |||
| – | – | -60 | Closed | -$3.45K | |||
| – | – | -382 | Closed | -$21.5K | |||
| – | – | -184 | Closed | -$44.1K | |||
| – | – | 0 | – | – | |||
| – | – | -142 | Closed | -$8.23K | |||
| – | – | -302 | Closed | -$9.71K | |||
| – | – | 0 | – | – |
