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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2 | Closed | -$1.26K | |||
| – | – | -228 | Closed | -$18.6K | |||
| – | – | -238 | Closed | -$14.5K | |||
| – | – | -21 | Closed | -$448 | |||
| – | – | -46 | Closed | -$247 | |||
| – | – | -200 | Closed | -$604 | |||
| – | – | -220 | Closed | -$2.11K | |||
| – | – | -150 | Closed | -$9.99K | |||
| – | – | -3,000 | Closed | -$14.9K | |||
| – | – | -30 | Closed | -$1.22K | |||
| – | – | -20 | Closed | -$1.68K | |||
| – | – | -224 | Closed | -$173K | |||
| – | – | -100 | Closed | -$3.67K | |||
| – | – | -113 | Closed | -$54.9K | |||
| – | – | -171 | Closed | -$42.2K | |||
| – | – | -361 | Closed | -$38.6K | |||
| – | – | -400 | Closed | -$2.32K | |||
| – | – | -226 | Closed | -$29.3K | |||
| – | – | -58 | Closed | -$30.5K | |||
| – | – | -221 | Closed | -$12.9K | |||
| – | – | -16 | Closed | -$4.57K | |||
| – | – | -5 | Closed | -$84 | |||
| – | – | 0 | – | – | |||
| – | – | -421 | Closed | -$122K | |||
| – | – | -5 | Closed | -$287 |
