MRP
Measured Risk Portfolios Portfolio holdings
AUM
$89.4M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
343
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$6.52M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Digital Realty Trust
DLR
|
$2.77M |
| 4 |
Kinder Morgan
KMI
|
$2.74M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 26.64% |
| 2 | Utilities | 9.79% |
| 3 | Real Estate | 9.48% |
| 4 | Technology | 8.61% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.5B
| $73K | 0.08% |
+533
| New | +$73K |
|
77
Tractor Supply
TSCO
$31.9B
| $68.3K | 0.07% |
+1,288
| New | +$68.3K |
|
78
Gilead Sciences
GILD
$140B
| $66.8K | 0.07% |
+723
| New | +$66.8K |
|
79
iShares Bitcoin Trust
IBIT
$83.8B
| $66.7K | 0.07% |
+1,257
| New | +$66.7K |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| $66.6K | 0.07% |
+1,964
| New | +$66.6K |
|
81
Rumble
RUM
$2.45B
| $65.1K | 0.07% |
+5,000
| New | +$65.1K |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $64K | 0.07% |
+620
| New | +$64K |
|
83
Palantir
PLTR
$367B
| $63.8K | 0.07% |
+843
| New | +$63.8K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $61.3K | 0.06% |
+604
| New | +$61.3K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $59.6K | 0.06% |
+312
| New | +$59.6K |
|
86
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $59.4K | 0.06% |
+205
| New | +$59.4K |
|
87
Innovative Industrial Properties
IIPR
$1.54B
| $59.1K | 0.06% |
+886
| New | +$59.1K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $58.6K | 0.06% |
+940
| New | +$58.6K |
|
89
Lockheed Martin
LMT
$105B
| $54.9K | 0.06% |
+113
| New | +$54.9K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $53.6K | 0.06% |
+765
| New | +$53.6K |
|
91
Brookfield Renewable
BEPC
$5.92B
| $52.1K | 0.05% |
+1,884
| New | +$52.1K |
|
92
BlackRock MuniAssets Fund
MUA
$413M
| $49.4K | 0.05% |
+4,472
| New | +$49.4K |
|
93
Genuine Parts
GPC
$19B
| $49.3K | 0.05% |
+422
| New | +$49.3K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $48.5K | 0.05% |
+90
| New | +$48.5K |
|
95
Visa
V
$681B
| $47.4K | 0.05% |
+150
| New | +$47.4K |
|
96
Garmin
GRMN
$45.6B
| $46.7K | 0.05% |
+226
| New | +$46.7K |
|
97
Cardinal Health
CAH
$36B
| $46.6K | 0.05% |
+394
| New | +$46.6K |
|
98
JPMorgan Chase
JPM
$824B
| $44.1K | 0.05% |
+184
| New | +$44.1K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $43.8K | 0.05% |
+253
| New | +$43.8K |
|
100
Sysco
SYY
$38.8B
| $42.9K | 0.04% |
+561
| New | +$42.9K |
|