MRP
Measured Risk Portfolios Portfolio holdings
AUM
$89.4M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
343
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$6.52M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Digital Realty Trust
DLR
|
$2.77M |
| 4 |
Kinder Morgan
KMI
|
$2.74M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 26.64% |
| 2 | Utilities | 9.79% |
| 3 | Real Estate | 9.48% |
| 4 | Technology | 8.61% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprouts Farmers Market
SFM
$13.7B
| $6.52M | 6.81% | +51,331 | New | +$6.52M |
|
|
2
Apple
AAPL
$3.45T
| $3.13M | 3.27% | +12,515 | New | +$3.13M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $2.77M | 2.89% | +15,631 | New | +$2.77M |
|
|
4
Kinder Morgan
KMI
$60B
| $2.74M | 2.86% | +99,841 | New | +$2.74M |
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.62M | 2.73% | +51,871 | New | +$2.62M |
|
6
VanEck BDC Income ETF
BIZD
$1.69B
| $2.4M | 2.51% | +144,513 | New | +$2.4M |
|
7
Philip Morris
PM
$260B
| $2.34M | 2.45% | +19,481 | New | +$2.34M |
|
8
Clearway Energy Class C
CWEN
$3.51B
| $2.3M | 2.4% | +88,600 | New | +$2.3M |
|
9
Duke Energy
DUK
$95.3B
| $2.26M | 2.36% | +20,950 | New | +$2.26M |
|
10
Verizon
VZ
$186B
| $2.25M | 2.35% | +56,377 | New | +$2.25M |
|
11
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.24M | 2.34% | +130,088 | New | +$2.24M |
|
12
United Parcel Service
UPS
$74.1B
| $2.23M | 2.33% | +17,713 | New | +$2.23M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $2.19M | 2.29% | +29,522 | New | +$2.19M |
|
14
Altria Group
MO
$113B
| $2.15M | 2.24% | +41,085 | New | +$2.15M |
|
15
Realty Income
O
$53.7B
| $2.08M | 2.17% | +38,938 | New | +$2.08M |
|
16
AbbVie
ABBV
$372B
| $2.08M | 2.17% | +11,692 | New | +$2.08M |
|
17
Southern Company
SO
$102B
| $2.05M | 2.14% | +24,898 | New | +$2.05M |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.01M | 2.1% | +15,327 | New | +$2.01M |
|
19
American Electric Power
AEP
$59.4B
| $1.97M | 2.05% | +21,331 | New | +$1.97M |
|
20
Crown Castle
CCI
$43.2B
| $1.95M | 2.03% | +21,452 | New | +$1.95M |
|
21
Clorox
CLX
$14.5B
| $1.9M | 1.98% | +11,679 | New | +$1.9M |
|
22
Kraft Heinz
KHC
$33.1B
| $1.77M | 1.85% | +57,750 | New | +$1.77M |
|
23
Chevron
CVX
$324B
| $1.77M | 1.85% | +12,226 | New | +$1.77M |
|
24
General Mills
GIS
$26.4B
| $1.74M | 1.81% | +27,253 | New | +$1.74M |
|
25
Coca-Cola
KO
$297B
| $1.72M | 1.8% | +27,623 | New | +$1.72M |
|