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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -34 | Closed | -$16.1K | |||
| – | – | -560 | Closed | -$33.5K | |||
| – | – | -296 | Closed | -$173K | |||
| – | – | -20 | Closed | -$836 | |||
| – | – | -100 | Closed | -$224 | |||
| – | – | -88 | Closed | -$8.75K | |||
| – | – | -117 | Closed | -$4.87K | |||
| – | – | -11 | Closed | -$5.09K | |||
| – | – | -205 | Closed | -$59.4K | |||
| – | – | -4,472 | Closed | -$49.4K | |||
| – | – | -258 | Closed | -$18.5K | |||
| – | – | -15 | Closed | -$13.4K | |||
| – | – | -4,200 | Closed | -$18.3K | |||
| – | – | -3 | Closed | -$1.41K | |||
| – | – | -5,108 | Closed | -$22.6K | |||
| – | – | -250 | Closed | -$6.97K | |||
| – | – | -178 | Closed | -$15.3K | |||
| – | – | -1,069 | Closed | -$10.7K | |||
| – | – | -3 | Closed | -$149 | |||
| – | – | -241 | Closed | -$441 | |||
| – | – | -30 | Closed | -$314 | |||
| – | – | 0 | – | – | |||
| – | – | -206 | Closed | -$31.3K | |||
| – | – | -432 | Closed | -$11.5K |
