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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8 | Closed | -$1.14K | |||
| – | – | -100 | Closed | -$4.34K | |||
| – | – | -233 | Closed | -$4.65K | |||
| – | – | -50 | Closed | -$6.76K | |||
| – | – | -371 | Closed | -$39.5K | |||
| – | – | -200 | Closed | -$19.9K | |||
| – | – | -70 | Closed | -$13.6K | |||
| – | – | -4 | Closed | -$2.08K | |||
| – | – | -1,288 | Closed | -$68.3K | |||
| – | – | -1 | Closed | -$197 | |||
| – | – | -2 | Closed | -$368 | |||
| – | – | -25 | Closed | -$562 | |||
| – | – | -385 | Closed | -$15K | |||
| – | – | -348 | Closed | -$19.7K | |||
| – | – | -3 | Closed | -$1.52K | |||
| – | – | -500 | Closed | -$8.72K | |||
| – | – | -566 | Closed | -$7.84K | |||
| – | – | -18 | Closed | -$2.04K | |||
| – | – | -950 | Closed | -$9.26K | |||
| – | – | -7 | Closed | -$2.46K | |||
| – | – | -5 | Closed | -$1.06K | |||
| – | – | -533 | Closed | -$73K | |||
| – | – | -7 | Closed | -$1.99K | |||
| – | – | -945 | Closed | -$182K | |||
| – | – | -10 | Closed | -$1.21K |
