Asset Manager
← All Institutions
Measured Risk Portfolios, Inc.
Market Value
$92M
+3.3%
Holdings
66
+7
New Purchases
7
Added To
34
Closed
3
Reduced
15
Top 10 Concentration
34.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUBE | 2.53% | 0.00% | +2.53% | $2M |
| XHLF | 5.27% | 4.33% | +0.94% | $5M |
| TFLO | 3.69% | 2.82% | +0.87% | $3M |
| AAPL | 3.41% | 2.87% | +0.54% | $3M |
| ABBV | 2.82% | 2.29% | +0.53% | $3M |
| NVDA | 2.24% | 1.74% | +0.49% | $2M |
| SNTH | 0.41% | 0.00% | +0.41% | $377K |
| GOOGL | 0.40% | 0.00% | +0.40% | $373K |
| VLO | 2.13% | 1.80% | +0.33% | $2M |
| TSLA | 0.92% | 0.59% | +0.33% | $846K |
| COST | 0.26% | 0.00% | +0.26% | $244K |
| JNJ | 1.62% | 1.37% | +0.25% | $1M |
| SPYM | 0.23% | 0.00% | +0.23% | $213K |
| ALL | 0.22% | 0.00% | +0.22% | $203K |
| MO | 2.57% | 2.36% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 6.00% | 9.40% | -3.39% | $6M |
| CCI | 0.00% | 2.59% | -2.59% | $0 |
| UPS | 2.12% | 2.57% | -0.45% | $2M |
| LYB | 2.28% | 2.71% | -0.43% | $2M |
| CWEN | 2.42% | 2.82% | -0.40% | $2M |
| PM | 2.50% | 2.86% | -0.36% | $2M |
| TXN | 1.55% | 1.88% | -0.34% | $1M |
| MSTR | 0.00% | 0.32% | -0.32% | $0 |
| BIZD | 2.30% | 2.57% | -0.27% | $2M |
| CHD | 0.00% | 0.25% | -0.25% | $0 |
| KMI | 2.65% | 2.84% | -0.20% | $2M |
| FLO | 1.57% | 1.76% | -0.18% | $1M |
| KO | 1.89% | 2.04% | -0.16% | $2M |
| DLR | 2.67% | 2.82% | -0.15% | $2M |
| APAM | 1.66% | 1.79% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $24M | 26.4% |
| Large Cap | 32 | $39M | 41.7% |
| Mid Cap | 8 | $20M | 21.6% |
| Small Cap | 5 | $9M | 9.9% |
| Micro Cap | 1 | $377K | 0.4% |
Portfolio Analytics
Avg Market Cap
$498.9B
Median Market Cap
$67.6B
Avg P/E
32.9
Median P/E
21.4
Avg Dividend Yield
0.04%
Avg Beta
0.78
# Stocks
47
# ETFs / Funds
19
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFM | 6.00% | 51,007 | $6M | $108.80 | -$3M | -37 | -0.1% | |
| 2 | XHLF | 5.27% | 96,540 | $5M | $50.42 | $997K | +19,648 | +25.6% | |
| 3 | TFLO | 3.69% | 67,411 | $3M | $50.59 | $892K | +17,691 | +35.6% | |
| 4 | AAPL | 3.41% | 12,393 | $3M | $254.64 | $590K | -115 | -0.9% | |
| 5 | ABBV | 2.82% | 11,255 | $3M | $231.54 | $555K | +206 | +1.9% | |
| 6 | DUK | 2.71% | 20,211 | $3M | $123.75 | $139K | +196 | +1.0% | |
| 7 | O | 2.71% | 41,125 | $2M | $60.79 | $161K | +525 | +1.3% | |
| 8 | DLR | 2.67% | 14,293 | $2M | $172.88 | -$53K | -184 | -1.3% | |
| 9 | KMI | 2.65% | 86,482 | $2M | $28.31 | -$95K | -33 | -0.0% | |
| 10 | PFXF | 2.63% | 136,556 | $2M | $17.77 | $97K | +497 | +0.4% | |
| 11 | VZ | 2.61% | 54,910 | $2M | $43.95 | $76K | +891 | +1.6% | |
| 12 | MO | 2.57% | 35,990 | $2M | $66.06 | $269K | +34 | +0.1% | |
| 13 | CUBE | 2.53% | 57,459 | $2M | $40.66 | — | +57,459 | — | NEW |
| 14 | PM | 2.50% | 14,269 | $2M | $162.20 | -$245K | +215 | +1.5% | |
| 15 | CWEN | 2.42% | 79,228 | $2M | $28.25 | -$282K | +469 | +0.6% | |
| 16 | AEP | 2.35% | 19,343 | $2M | $112.50 | $152K | -165 | -0.8% | |
| 17 | BIZD | 2.30% | 142,179 | $2M | $14.94 | -$177K | +856 | +0.6% | |
| 18 | LYB | 2.28% | 42,940 | $2M | $49.04 | -$315K | +1,101 | +2.6% | |
| 19 | KMB | 2.24% | 16,665 | $2M | $124.34 | $139K | +1,673 | +11.2% | |
| 20 | NVDA | 2.24% | 11,074 | $2M | $186.58 | $507K | +1,204 | +12.2% | |
| 21 | CME | 2.23% | 7,624 | $2M | $270.19 | -$39K | +8 | +0.1% | |
| 22 | VLO | 2.13% | 11,577 | $2M | $170.25 | $363K | -386 | -3.2% | |
| 23 | UPS | 2.12% | 23,491 | $2M | $83.53 | -$339K | +691 | +3.0% | |
| 24 | KHC | 2.07% | 73,366 | $2M | $26.04 | $56K | +1,530 | +2.1% | |
| 25 | BRK-B | 2.06% | 3,778 | $2M | $502.74 | $76K | +25 | +0.7% | |
| 26 | GIS | 1.99% | 36,534 | $2M | $50.42 | $184K | +4,534 | +14.2% | |
| 27 | DOC | 1.97% | 95,188 | $2M | $19.15 | $173K | +960 | +1.0% | |
| 28 | CVX | 1.94% | 11,526 | $2M | $155.28 | $120K | -132 | -1.1% | |
| 29 | KO | 1.89% | 26,321 | $2M | $66.32 | -$82K | +482 | +1.9% | |
| 30 | CLX | 1.78% | 13,317 | $2M | $123.30 | $155K | +929 | +7.5% | |
| 31 | APAM | 1.66% | 35,416 | $2M | $43.40 | -$67K | -774 | -2.1% | |
| 32 | JNJ | 1.62% | 8,053 | $1M | $185.43 | $269K | +40 | +0.5% | |
| 33 | FLO | 1.57% | 111,537 | $1M | $13.05 | -$115K | +13,235 | +13.5% | |
| 34 | TXN | 1.55% | 7,784 | $1M | $183.73 | -$255K | -332 | -4.1% | |
| 35 | SPY | 1.45% | 2,008 | $1M | $666.18 | $222K | +202 | +11.2% | |
| 36 | PG | 1.36% | 8,192 | $1M | $153.65 | $33K | +498 | +6.5% | |
| 37 | QCOM | 1.02% | 5,691 | $947K | $166.36 | $62K | +135 | +2.4% | |
| 38 | TSLA | 0.92% | 1,902 | $846K | $444.72 | $321K | +251 | +15.2% | |
| 39 | GBIL | 0.85% | 7,858 | $788K | $100.23 | -$36K | -365 | -4.4% | |
| 40 | XLP | 0.72% | 8,525 | $668K | $78.37 | $4K | +328 | +4.0% | |
| 41 | EFA | 0.71% | 7,029 | $656K | $93.37 | $28K | — | — | |
| 42 | IWM | 0.59% | 2,262 | $547K | $241.96 | $82K | +104 | +4.8% | |
| 43 | XVV | 0.50% | 9,056 | $467K | $51.52 | $35K | — | — | |
| 44 | MSFT | 0.48% | 859 | $445K | $517.83 | $6K | -24 | -2.7% | |
| 45 | PSX | 0.47% | 3,215 | $437K | $136.00 | $54K | — | — | |
| 46 | MDY | 0.46% | 716 | $427K | $596.03 | $21K | — | — | |
| 47 | XLE | 0.46% | 4,750 | $424K | $89.34 | $51K | +351 | +8.0% | |
| 48 | XLK | 0.44% | 1,433 | $404K | $281.86 | -$12K | -211 | -12.8% | |
| 49 | SNTH | 0.41% | 12,436 | $377K | $30.35 | — | +12,436 | — | NEW |
| 50 | GOOGL | 0.40% | 1,536 | $373K | $243.10 | — | +1,536 | — | NEW |
| 51 | XLV | 0.38% | 2,547 | $354K | $139.17 | $57K | +343 | +15.6% | |
| 52 | XLU | 0.38% | 4,048 | $353K | $87.21 | $19K | -45 | -1.1% | |
| 53 | QQQ | 0.35% | 546 | $328K | $600.37 | $27K | — | — | |
| 54 | AMZN | 0.32% | 1,326 | $291K | $219.57 | $239 | — | — | |
| 55 | HD | 0.30% | 685 | $278K | $405.45 | $26K | -1 | -0.1% | |
| 56 | XONE | 0.29% | 5,454 | $271K | $49.66 | $3K | +66 | +1.2% | |
| 57 | META | 0.28% | 357 | $262K | $734.38 | $13K | +19 | +5.6% | |
| 58 | AMGN | 0.28% | 911 | $257K | $282.20 | $3K | — | — | |
| 59 | COST | 0.26% | 263 | $244K | $926.08 | — | +263 | — | NEW |
| 60 | SPYM | 0.23% | 2,722 | $213K | $78.34 | — | +2,722 | — | NEW |
| 61 | PAYX | 0.22% | 1,618 | $205K | $126.78 | -$37K | -45 | -2.7% | |
| 62 | ALL | 0.22% | 945 | $203K | $214.65 | — | +945 | — | NEW |
| 63 | LYV | 0.04% | 226 | $37K | $163.40 | — | +226 | — | NEW |
| 64 | CHD | —% | — | — | — | -$223K | -2,324 | -100.0% | SOLD |
| 65 | CCI | —% | — | — | — | -$2M | -22,516 | -100.0% | SOLD |
| 66 | MSTR | —% | — | — | — | -$286K | -707 | -100.0% | SOLD |