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 | |
|---|---|---|---|---|---|---|---|
| – | – | -340 | Closed | -$23.1K | |||
| – | – | -2 | Closed | -$679 | |||
| – | – | -148 | Closed | -$22.9K | |||
| – | – | -24,898 | Closed | -$2.05M | |||
| – | – | -300 | Closed | -$4.62K | |||
| – | – | -10 | Closed | -$212 | |||
| – | – | 0 | – | – | |||
| – | – | -3,634 | Closed | -$124K | |||
| – | – | -2 | Closed | -$996 | |||
| – | – | -2,689 | Closed | -$185K | |||
| – | – | -765 | Closed | -$53.6K | |||
| – | – | -2,477 | Closed | -$135K | |||
| – | – | -30 | Closed | -$13.4K | |||
| – | – | -402 | Closed | -$18.1K | |||
| – | – | 0 | – | – | |||
| – | – | -1,343 | Closed | -$118K | |||
| – | – | -248 | Closed | -$22.9K | |||
| – | – | -770 | Closed | -$464 | |||
| – | – | -100 | Closed | -$2.54K | |||
| – | – | -86 | Closed | -$7.63K | |||
| – | – | -4 | Closed | -$1.44K | |||
| – | – | -561 | Closed | -$42.9K | |||
| – | – | -323 | Closed | -$7.36K | |||
| – | – | -125 | Closed | -$1.14K | |||
| – | – | -10 | Closed | -$2.43K |
