MRP

Measured Risk Portfolios Portfolio holdings

AUM $89.4M
This Quarter Est. Return
1 Year Est. Return
–
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
+$6.52M
2
+$3.13M
3
+$2.77M
4
KMI icon
Kinder Morgan
KMI
+$2.74M
5
TFLO icon
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 Change
in Stake 		Capital Flow
101
$42.9K 0.04%
+195
102
$42.2K 0.04%
+171
103
$39.6K 0.04%
+790
104
$39.5K 0.04%
+371
105
$38.6K 0.04%
+361
106
$33.5K 0.03%
+560
107
$32.3K 0.03%
+254
108
$31.8K 0.03%
+430
109
$31.3K 0.03%
+206
110
$30.5K 0.03%
+58
111
$29.3K 0.03%
+226
112
$29K 0.03%
+263
113
$28.7K 0.03%
+1,150
114
$27.2K 0.03%
+650
115
$26.6K 0.03%
+500
116
$24.7K 0.03%
+693
117
$24.3K 0.03%
+107
118
$24.2K 0.03%
+772
119
$23.1K 0.02%
+340
120
$22.9K 0.02%
+248
121
$22.9K 0.02%
+148
122
$22.6K 0.02%
+5,108
123
$22.4K 0.02%
+285
124
$22.3K 0.02%
+114
125
$21.5K 0.02%
+382
3 4
5
6 7