MRP

Measured Risk Portfolios Portfolio holdings

AUM $86.8M
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$417K
3
+$311K
4
MSTR icon
Strategy Inc
MSTR
+$258K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Top Sells

1
+$599K
2
+$541K
3
+$229K
4
CWEN icon
Clearway Energy Class C
CWEN
+$226K
5
CCI icon
Crown Castle
CCI
+$222K

Sector Composition

1 Consumer Staples 27.79%
2 Real Estate 9.87%
3 Technology 8.57%
4 Utilities 7.72%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 9.4%
51,044
-235
2
$3.87M 4.33%
76,892
-11,910
3
$2.57M 2.87%
12,508
+271
4
$2.56M 2.86%
14,054
-1,332
5
$2.54M 2.84%
86,515
-4,676
6
$2.52M 2.82%
14,477
-1,205
7
$2.52M 2.82%
78,759
-7,573
8
$2.52M 2.82%
49,720
+9,889
9
$2.42M 2.71%
41,839
+7,162
10
$2.36M 2.64%
20,015
-678
11
$2.34M 2.62%
40,600
-175
12
$2.34M 2.61%
54,019
-2,139
13
$2.33M 2.6%
136,059
+2,043
14
$2.31M 2.59%
22,516
-2,194
15
$2.3M 2.57%
22,800
+3,162
16
$2.3M 2.57%
141,323
+2,647
17
$2.11M 2.36%
35,956
-811
18
$2.1M 2.35%
7,616
-500
19
$2.05M 2.29%
11,049
+294
20
$2.02M 2.26%
19,508
-630
21
$1.93M 2.16%
14,992
-44
22
$1.85M 2.07%
71,836
+6,524
23
$1.83M 2.04%
25,839
-455
24
$1.82M 2.04%
3,753
-5
25
$1.69M 1.88%
8,116
+63
1
2 3