MRP

Measured Risk Portfolios Portfolio holdings

AUM $86.8M
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.95M
3
+$2.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.62M
5
KMI icon
Kinder Morgan
KMI
+$2.6M

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 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.08%
+533
77
$68.3K 0.08%
+1,288
78
$66.8K 0.07%
+723
79
$66.7K 0.07%
+1,257
80
$66.6K 0.07%
+1,964
81
$65K 0.07%
+5,000
82
$64K 0.07%
+620
83
$63.8K 0.07%
+843
84
$61.3K 0.07%
+604
85
$59.6K 0.07%
+312
86
$59.4K 0.07%
+205
87
$59.1K 0.07%
+886
88
$58.6K 0.07%
+940
89
$54.9K 0.06%
+113
90
$53.5K 0.06%
+765
91
$52.1K 0.06%
+1,884
92
$49.4K 0.05%
+4,472
93
$49.3K 0.05%
+422
94
$48.5K 0.05%
+90
95
$47.4K 0.05%
+150
96
$46.7K 0.05%
+226
97
$46.6K 0.05%
+394
98
$44.1K 0.05%
+184
99
$43.8K 0.05%
+253
100
$42.9K 0.05%
+561
2 3
4
5 6