MRP
Measured Risk Portfolios Portfolio holdings
AUM
$89.4M
This Quarter Return
+5.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+0.21%)
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 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$3.09M |
| 2 |
CME Group
CME
|
$2.15M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$460K |
| 4 |
LyondellBasell Industries
LYB
|
$363K |
| 5 |
Crown Castle
CCI
|
$340K |
Top Sells
| 1 |
Southern Company
SO
|
$2.05M |
| 2 |
Philip Morris
PM
|
$650K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$610K |
| 4 |
Altria Group
MO
|
$259K |
| 5 |
Kinder Morgan
KMI
|
$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 | |
|---|---|---|---|---|---|---|
1
Sprouts Farmers Market
SFM
$13.7B
| $7.83M | 8.4% | 51,279 -52 | -0.1% | -$7.94K |
|
|
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $4.47M | 4.8% | 88,802 +61,326 | +223% | +$3.09M |
|
3
Apple
AAPL
$3.45T
| $2.72M | 2.92% | 12,237 -278 | -2% | -$61.8K |
|
4
Clearway Energy Class C
CWEN
$3.51B
| $2.61M | 2.8% | 86,332 -2,268 | -3% | -$68.7K |
|
|
5
Kinder Morgan
KMI
$60B
| $2.6M | 2.79% | 91,191 -8,650 | -9% | -$247K |
|
|
6
Crown Castle
CCI
$43.2B
| $2.58M | 2.76% | 24,710 +3,258 | +15% | +$340K |
|
7
Verizon
VZ
$186B
| $2.55M | 2.73% | 56,158 -219 | -0.4% | -$9.93K |
|
8
Duke Energy
DUK
$95.3B
| $2.52M | 2.71% | 20,693 -257 | -1% | -$31.3K |
|
|
9
Philip Morris
PM
$260B
| $2.44M | 2.62% | 15,386 -4,095 | -21% | -$650K |
|
|
10
LyondellBasell Industries
LYB
$18.1B
| $2.44M | 2.62% | 34,677 +5,155 | +17% | +$363K |
|
11
Realty Income
O
$53.7B
| $2.37M | 2.54% | 40,775 +1,837 | +5% | +$107K |
|
12
VanEck BDC Income ETF
BIZD
$1.69B
| $2.32M | 2.49% | 138,676 -5,837 | -4% | -$97.8K |
|
13
AbbVie
ABBV
$372B
| $2.25M | 2.42% | 10,755 -937 | -8% | -$196K |
|
14
Digital Realty Trust
DLR
$57.2B
| $2.25M | 2.41% | 15,682 +51 | +0.3% | +$7.31K |
|
15
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.25M | 2.41% | 134,016 +3,928 | +3% | +$65.8K |
|
|
16
Altria Group
MO
$113B
| $2.21M | 2.37% | 36,767 -4,318 | -11% | -$259K |
|
17
American Electric Power
AEP
$59.4B
| $2.2M | 2.36% | 20,138 -1,193 | -6% | -$130K |
|
18
United Parcel Service
UPS
$74.1B
| $2.16M | 2.32% | 19,638 +1,925 | +11% | +$212K |
|
|
19
CME Group
CME
$96B
| $2.15M | 2.31% | +8,116 | New | +$2.15M |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.14M | 2.29% | 15,036 -291 | -2% | -$41.4K |
|
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.02M | 2.16% | 39,831 -12,040 | -23% | -$610K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 2.15% | 3,758 -6 | -0.2% | -$3.2K |
|
23
Kraft Heinz
KHC
$33.1B
| $1.99M | 2.13% | 65,312 +7,562 | +13% | +$230K |
|
24
Chevron
CVX
$324B
| $1.9M | 2.04% | 11,387 -839 | -7% | -$140K |
|
25
Coca-Cola
KO
$297B
| $1.88M | 2.02% | 26,294 -1,329 | -5% | -$95.2K |
|