MRP
Measured Risk Portfolios Portfolio holdings
AUM
$89.4M
This Quarter Return
+0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
-$689K
(-0.76%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
59
New
2
Increased
25
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$501K |
| 2 |
LyondellBasell Industries
LYB
|
+$414K |
| 3 |
United Parcel Service
UPS
|
+$319K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$286K |
| 5 |
Meta Platforms (Facebook)
META
|
+$249K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$600K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$542K |
| 3 |
Philip Morris
PM
|
+$243K |
| 4 |
Clearway Energy Class C
CWEN
|
+$242K |
| 5 |
Crown Castle
CCI
|
+$225K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprouts Farmers Market
SFM
$13.3B
| $8.4M | 8.11% |
51,044
-235
| -0.5% | -$38.7K |
|
|
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $3.87M | 3.74% |
76,892
-11,910
| -13% | -$600K |
|
3
Apple
AAPL
$3.47T
| $2.57M | 2.48% |
12,508
+271
| +2% | +$55.6K |
|
|
4
Philip Morris
PM
$259B
| $2.56M | 2.47% |
14,054
-1,332
| -9% | -$243K |
|
5
Kinder Morgan
KMI
$61.3B
| $2.54M | 2.46% |
86,515
-4,676
| -5% | -$137K |
|
6
Digital Realty Trust
DLR
$59.2B
| $2.52M | 2.44% |
14,477
-1,205
| -8% | -$210K |
|
|
7
Clearway Energy Class C
CWEN
$3.39B
| $2.52M | 2.43% |
78,759
-7,573
| -9% | -$242K |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.52M | 2.43% |
49,720
+9,889
| +25% | +$501K |
|
|
9
LyondellBasell Industries
LYB
$17.8B
| $2.42M | 2.34% |
41,839
+7,162
| +21% | +$414K |
|
10
Duke Energy
DUK
$94.8B
| $2.36M | 2.28% |
20,015
-678
| -3% | -$80K |
|
11
Realty Income
O
$55.2B
| $2.34M | 2.26% |
40,600
-175
| -0.4% | -$10.1K |
|
12
Verizon
VZ
$185B
| $2.34M | 2.26% |
54,019
-2,139
| -4% | -$92.6K |
|
13
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.33M | 2.25% |
136,059
+2,043
| +2% | +$35K |
|
|
14
Crown Castle
CCI
$41.5B
| $2.31M | 2.23% |
22,516
-2,194
| -9% | -$225K |
|
|
15
United Parcel Service
UPS
$71.5B
| $2.3M | 2.22% |
22,800
+3,162
| +16% | +$319K |
|
16
VanEck BDC Income ETF
BIZD
$1.67B
| $2.3M | 2.22% |
141,323
+2,647
| +2% | +$43.1K |
|
17
Altria Group
MO
$112B
| $2.11M | 2.04% |
35,956
-811
| -2% | -$47.5K |
|
18
CME Group
CME
$94.5B
| $2.1M | 2.03% |
7,616
-500
| -6% | -$138K |
|
19
AbbVie
ABBV
$386B
| $2.05M | 1.98% |
11,049
+294
| +3% | +$54.6K |
|
20
American Electric Power
AEP
$58.5B
| $2.02M | 1.95% |
19,508
-630
| -3% | -$65.4K |
|
21
Kimberly-Clark
KMB
$42.5B
| $1.93M | 1.87% |
14,992
-44
| -0.3% | -$5.67K |
|
22
Kraft Heinz
KHC
$30.9B
| $1.85M | 1.79% |
71,836
+6,524
| +10% | +$168K |
|
23
Coca-Cola
KO
$288B
| $1.83M | 1.77% |
25,839
-455
| -2% | -$32.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.82M | 1.76% |
3,753
-5
| -0.1% | -$2.43K |
|
25
Texas Instruments
TXN
$166B
| $1.69M | 1.63% |
8,116
+63
| +0.8% | +$13.1K |
|