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MRP

Measured Risk Portfolios Portfolio holdings

AUM $91.4M
1-Year Est. Return 0.88%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+0.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$9.45M
Cap. Flow
+$32.4M
Cap. Flow %
35.41%
Top 10 Hldgs %
33.35%
Holding
68
New
5
Increased
20
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.92M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
FLO icon
Flowers Foods
FLO
+$1.75M
4
SNTH
MRP SynthEquity ETF
SNTH
+$584K
5
GIS icon
General Mills
GIS
+$553K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.45M
2
VLO icon
Valero Energy
VLO
+$1.87M
3
LYB icon
LyondellBasell Industries
LYB
+$695K
4
KMI icon
Kinder Morgan
KMI
+$491K
5
CWEN icon
Clearway Energy Class C
CWEN
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.29%
2 Technology 10.64%
3 Real Estate 9.73%
4 Financials 8.94%
5 Utilities 8.09%

No holdings matched the selected filter criteria.

1 2 3

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Measured Risk Portfolios's Q1 2026 Portfolio in Review

As of Q1 2026, Measured Risk Portfolios held 68 positions worth $91.4M, down 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Measured Risk Portfolios deployed $32.4M of net new capital in Q1 2026, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Prudential Financial: 28,165 shares worth $2.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.45M trimmed.

  • Measured Risk Portfolios's largest Q1 2026 buy was Prudential Financial: 28,165 shares worth $2.75M.
  • Measured Risk Portfolios added most to Flowers Foods in Q1 2026, an estimated $1.75M increase.
  • Measured Risk Portfolios's biggest Q1 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.45M.
  • Measured Risk Portfolios fully exited LyondellBasell Industries in Q1 2026, selling an estimated $695K.
  • Measured Risk Portfolios's ten largest holdings make up 33% of its $91.4M portfolio in Q1 2026.
  • Measured Risk Portfolios opened 5 new positions and closed 2 in Q1 2026.
  • Measured Risk Portfolios's portfolio value fell 9.4% quarter-over-quarter to $91.4M.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.