Asset Manager
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Measured Risk Portfolios, Inc.
Market Value
$89M
-0.8%
Holdings
59
-254
New Purchases
2
Added To
25
Closed
0
Reduced
28
Top 10 Concentration
36.1%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 9.40% | 8.69% | +0.71% | $8M |
| TFLO | 2.82% | 2.24% | +0.58% | $3M |
| NVDA | 1.74% | 1.26% | +0.48% | $2M |
| DLR | 2.82% | 2.49% | +0.33% | $3M |
| MSTR | 0.32% | 0.00% | +0.32% | $286K |
| META | 0.28% | 0.00% | +0.28% | $249K |
| TXN | 1.88% | 1.61% | +0.28% | $2M |
| APAM | 1.79% | 1.59% | +0.20% | $2M |
| UPS | 2.57% | 2.40% | +0.18% | $2M |
| TSLA | 0.59% | 0.41% | +0.17% | $524K |
| PM | 2.86% | 2.71% | +0.15% | $3M |
| MSFT | 0.49% | 0.36% | +0.13% | $439K |
| PFXF | 2.60% | 2.49% | +0.11% | $2M |
| XLK | 0.47% | 0.37% | +0.10% | $416K |
| SPY | 1.25% | 1.18% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 4.33% | 4.96% | -0.63% | $4M |
| GBIL | 0.92% | 1.52% | -0.59% | $824K |
| CCI | 2.59% | 2.86% | -0.27% | $2M |
| CVX | 1.87% | 2.11% | -0.25% | $2M |
| CLX | 1.66% | 1.90% | -0.23% | $1M |
| VZ | 2.61% | 2.83% | -0.21% | $2M |
| KMB | 2.16% | 2.37% | -0.21% | $2M |
| ABBV | 2.29% | 2.50% | -0.21% | $2M |
| BRK-B | 2.04% | 2.22% | -0.18% | $2M |
| AEP | 2.26% | 2.44% | -0.18% | $2M |
| DUK | 2.64% | 2.80% | -0.16% | $2M |
| AAPL | 2.87% | 3.02% | -0.15% | $3M |
| KHC | 2.07% | 2.21% | -0.13% | $2M |
| FLO | 1.76% | 1.89% | -0.13% | $2M |
| DOC | 1.85% | 1.95% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $25M | 27.5% |
| Large Cap | 29 | $38M | 42.7% |
| Mid Cap | 6 | $18M | 20.4% |
| Small Cap | 5 | $8M | 9.4% |
Portfolio Analytics
Avg Market Cap
$444.3B
Median Market Cap
$71.6B
Avg P/E
36.1
Median P/E
23.1
Avg Dividend Yield
0.04%
Avg Beta
0.77
# Stocks
42
# ETFs / Funds
17
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFM | 9.40% | 51,044 | $8M | $164.64 | $577K | -235 | -0.5% | |
| 2 | XHLF | 4.33% | 76,892 | $4M | $50.34 | -$601K | -11,910 | -13.4% | |
| 3 | AAPL | 2.87% | 12,508 | $3M | $205.17 | -$152K | +271 | +2.2% | |
| 4 | PM | 2.86% | 14,054 | $3M | $182.13 | $117K | -1,332 | -8.7% | |
| 5 | KMI | 2.84% | 86,515 | $3M | $29.40 | -$58K | -4,676 | -5.1% | |
| 6 | DLR | 2.82% | 14,477 | $3M | $174.33 | $277K | -1,205 | -7.7% | |
| 7 | CWEN | 2.82% | 78,759 | $3M | $32.00 | -$93K | -7,573 | -8.8% | |
| 8 | TFLO | 2.82% | 49,720 | $3M | $50.65 | $500K | +9,889 | +24.8% | |
| 9 | LYB | 2.71% | 41,839 | $2M | $57.86 | -$20K | +7,162 | +20.6% | |
| 10 | DUK | 2.64% | 20,015 | $2M | $118.00 | -$162K | -678 | -3.3% | |
| 11 | O | 2.62% | 40,600 | $2M | $57.61 | -$26K | -175 | -0.4% | |
| 12 | VZ | 2.61% | 54,019 | $2M | $43.27 | -$210K | -2,139 | -3.8% | |
| 13 | PFXF | 2.60% | 136,059 | $2M | $17.12 | $83K | +2,043 | +1.5% | |
| 14 | CCI | 2.59% | 22,516 | $2M | $102.73 | -$262K | -2,194 | -8.9% | |
| 15 | UPS | 2.57% | 22,800 | $2M | $100.94 | $141K | +3,162 | +16.1% | |
| 16 | BIZD | 2.57% | 141,323 | $2M | $16.28 | -$23K | +2,647 | +1.9% | |
| 17 | MO | 2.36% | 35,956 | $2M | $58.63 | -$99K | -811 | -2.2% | |
| 18 | CME | 2.35% | 7,616 | $2M | $275.62 | -$54K | -500 | -6.2% | |
| 19 | ABBV | 2.29% | 11,049 | $2M | $185.62 | -$202K | +294 | +2.7% | |
| 20 | AEP | 2.26% | 19,508 | $2M | $103.76 | -$176K | -630 | -3.1% | |
| 21 | KMB | 2.16% | 14,992 | $2M | $128.92 | -$206K | -44 | -0.3% | |
| 22 | KHC | 2.07% | 71,836 | $2M | $25.82 | -$133K | +6,524 | +10.0% | |
| 23 | KO | 2.04% | 25,839 | $2M | $70.75 | -$55K | -455 | -1.7% | |
| 24 | BRK-B | 2.04% | 3,753 | $2M | $485.77 | -$178K | -5 | -0.1% | |
| 25 | TXN | 1.88% | 8,116 | $2M | $207.62 | $238K | +63 | +0.8% | |
| 26 | CVX | 1.87% | 11,658 | $2M | $143.19 | -$236K | +271 | +2.4% | |
| 27 | GIS | 1.85% | 32,000 | $2M | $51.81 | -$104K | +2,539 | +8.6% | |
| 28 | DOC | 1.85% | 94,228 | $2M | $17.51 | -$105K | +7,449 | +8.6% | |
| 29 | VLO | 1.80% | 11,963 | $2M | $134.42 | $14K | -106 | -0.9% | |
| 30 | APAM | 1.79% | 36,190 | $2M | $44.33 | $170K | -492 | -1.3% | |
| 31 | FLO | 1.76% | 98,302 | $2M | $15.98 | -$130K | +8,837 | +9.9% | |
| 32 | NVDA | 1.74% | 9,870 | $2M | $157.99 | $422K | -624 | -6.0% | |
| 33 | CLX | 1.66% | 12,388 | $1M | $120.07 | -$222K | +778 | +6.7% | |
| 34 | PG | 1.37% | 7,694 | $1M | $159.32 | -$81K | +28 | +0.4% | |
| 35 | JNJ | 1.37% | 8,013 | $1M | $152.76 | -$66K | +236 | +3.0% | |
| 36 | SPY | 1.25% | 1,806 | $1M | $617.85 | $56K | -89 | -4.7% | |
| 37 | QCOM | 0.99% | 5,556 | $885K | $159.26 | $19K | -79 | -1.4% | |
| 38 | GBIL | 0.92% | 8,223 | $824K | $100.15 | -$542K | -5,409 | -39.7% | |
| 39 | XLP | 0.74% | 8,197 | $664K | $80.97 | -$34K | -345 | -4.0% | |
| 40 | EFA | 0.70% | 7,029 | $628K | $89.39 | $55K | +20 | +0.3% | |
| 41 | TSLA | 0.59% | 1,651 | $524K | $317.66 | $153K | +217 | +15.1% | |
| 42 | IWM | 0.52% | 2,158 | $466K | $215.79 | $47K | +58 | +2.8% | |
| 43 | MSFT | 0.49% | 883 | $439K | $497.14 | $115K | +19 | +2.2% | |
| 44 | XVV | 0.48% | 9,056 | $432K | $47.69 | $34K | -250 | -2.7% | |
| 45 | XLK | 0.47% | 1,644 | $416K | $253.23 | $82K | +27 | +1.7% | |
| 46 | MDY | 0.45% | 716 | $406K | $566.48 | $34K | +19 | +2.7% | |
| 47 | PSX | 0.43% | 3,215 | $383K | $119.28 | -$13K | — | — | |
| 48 | XLE | 0.42% | 4,399 | $373K | $84.81 | -$73K | -379 | -7.9% | |
| 49 | XLU | 0.37% | 4,093 | $334K | $81.66 | $13K | +16 | +0.4% | |
| 50 | QQQ | 0.34% | 546 | $301K | $551.64 | $45K | — | — | |
| 51 | XLV | 0.33% | 2,204 | $297K | $134.79 | -$48K | -156 | -6.6% | |
| 52 | AMZN | 0.33% | 1,326 | $291K | $219.39 | $39K | — | — | |
| 53 | MSTR | 0.32% | 707 | $286K | $404.23 | — | +707 | — | NEW |
| 54 | XONE | 0.30% | 5,388 | $267K | $49.63 | $4K | +92 | +1.7% | |
| 55 | AMGN | 0.28% | 911 | $254K | $279.21 | -$29K | — | — | |
| 56 | HD | 0.28% | 686 | $252K | $366.87 | $469 | +1 | +0.1% | |
| 57 | META | 0.28% | 338 | $249K | $738.09 | — | +338 | — | NEW |
| 58 | PAYX | 0.27% | 1,663 | $242K | $145.49 | -$26K | -75 | -4.3% | |
| 59 | CHD | 0.25% | 2,324 | $223K | $96.10 | -$40K | -67 | -2.8% |