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 | |
|---|---|---|---|---|---|---|---|
| – | – | -276 | Closed | -$21.4K | |||
| – | – | -50 | Closed | -$1.31K | |||
| – | – | -250 | Closed | -$7.25K | |||
| – | – | -334 | Closed | -$14.1K | |||
| – | – | -9 | Closed | -$2.03K | |||
| – | – | -606 | Closed | -$6.71K | |||
| – | – | -4 | Closed | -$423 | |||
| – | – | -843 | Closed | -$63.8K | |||
| – | – | -250 | Closed | -$533 | |||
| – | – | -150 | Closed | -$893 | |||
| – | – | 0 | – | – | |||
| – | – | -12 | Closed | -$2.21K | |||
| – | – | -306 | Closed | -$1.59K | |||
| – | – | -50 | Closed | -$4.06K | |||
| – | – | -650 | Closed | -$10.3K | |||
| – | – | -168 | Closed | -$2.23K | |||
| – | – | -2 | Closed | -$249 | |||
| – | – | -5,000 | Closed | -$65.1K | |||
| – | – | -220 | Closed | -$20.1K | |||
| – | – | 0 | – | – | |||
| – | – | -56 | Closed | -$762 | |||
| – | – | -386 | Closed | -$12.6K | |||
| – | – | -47 | Closed | -$3.85K | |||
| – | – | -263 | Closed | -$29K | |||
| – | – | -130 | Closed | -$3.42K |
