Asset Manager
← All Institutions
Measured Risk Portfolios, Inc.
Market Value
$91M
+4.6%
Holdings
66
+1
New Purchases
5
Added To
19
Closed
2
Reduced
35
Top 10 Concentration
33.6%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRU | 3.03% | 0.00% | +3.03% | $3M |
| PAYX | 1.94% | 0.00% | +1.94% | $2M |
| FLO | 1.91% | 0.48% | +1.43% | $2M |
| SNTH | 1.29% | 0.75% | +0.54% | $1M |
| KHC | 2.37% | 2.03% | +0.35% | $2M |
| DUK | 2.81% | 2.54% | +0.26% | $3M |
| DLR | 2.81% | 2.55% | +0.26% | $3M |
| CLX | 1.85% | 1.61% | +0.25% | $2M |
| COST | 0.23% | 0.00% | +0.23% | $212K |
| WMT | 0.23% | 0.00% | +0.23% | $211K |
| CHD | 0.23% | 0.00% | +0.23% | $205K |
| KMB | 2.20% | 2.00% | +0.20% | $2M |
| VZ | 2.84% | 2.65% | +0.19% | $3M |
| MO | 2.35% | 2.16% | +0.19% | $2M |
| PSX | 0.62% | 0.46% | +0.16% | $563K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 0.92% | 3.78% | -2.86% | $836K |
| VLO | 0.25% | 1.87% | -1.62% | $231K |
| LYB | 0.00% | 0.80% | -0.80% | $0 |
| AAPL | 4.03% | 4.55% | -0.52% | $4M |
| NVDA | 1.94% | 2.40% | -0.46% | $2M |
| PM | 2.24% | 2.64% | -0.40% | $2M |
| SFM | 4.31% | 4.67% | -0.36% | $4M |
| QCOM | 0.78% | 1.11% | -0.33% | $706K |
| XHLF | 5.65% | 5.98% | -0.33% | $5M |
| SPY | 1.19% | 1.48% | -0.29% | $1M |
| SPYM | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 0.32% | 0.57% | -0.25% | $293K |
| TSLA | 0.77% | 1.00% | -0.23% | $703K |
| BRK-B | 1.92% | 2.12% | -0.20% | $2M |
| UPS | 2.64% | 2.82% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $24M | 26.7% |
| Large Cap | 29 | $39M | 43.2% |
| Mid Cap | 8 | $16M | 17.9% |
| Small Cap | 5 | $10M | 10.8% |
| Micro Cap | 1 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$588.2B
Median Market Cap
$78.2B
Avg P/E
33.0
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
47
# ETFs / Funds
19
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 5.65% | 101,910 | $5M | $50.33 | -$57K | -1,306 | -1.3% | |
| 2 | SFM | 4.31% | 50,740 | $4M | $77.13 | -$142K | -167 | -0.3% | |
| 3 | AAPL | 4.03% | 14,399 | $4M | $253.78 | -$290K | -108 | -0.7% | |
| 4 | PRU | 3.03% | 28,165 | $3M | $97.69 | — | +28,165 | — | NEW |
| 5 | CWEN | 2.87% | 66,204 | $3M | $39.29 | $10K | -11,691 | -15.0% | |
| 6 | VZ | 2.84% | 51,340 | $3M | $50.20 | $281K | -5,038 | -8.9% | |
| 7 | DLR | 2.81% | 14,151 | $3M | $180.21 | $339K | -143 | -1.0% | |
| 8 | DUK | 2.81% | 19,453 | $3M | $130.94 | $342K | +638 | +3.4% | |
| 9 | UPS | 2.64% | 24,329 | $2M | $98.38 | -$57K | -376 | -1.5% | |
| 10 | O | 2.61% | 38,768 | $2M | $61.18 | $127K | -1,057 | -2.6% | |
| 11 | KMI | 2.60% | 70,403 | $2M | $33.53 | -$7K | -15,716 | -18.2% | |
| 12 | BIZD | 2.55% | 180,605 | $2M | $12.80 | $77K | +23,020 | +14.6% | |
| 13 | PFXF | 2.53% | 131,003 | $2M | $17.54 | -$48K | -1,803 | -1.4% | |
| 14 | ABBV | 2.53% | 10,543 | $2M | $217.48 | $109K | +984 | +10.3% | |
| 15 | CUBE | 2.48% | 61,518 | $2M | $36.65 | $201K | +4,552 | +8.0% | |
| 16 | AEP | 2.48% | 17,164 | $2M | $131.08 | $194K | -664 | -3.7% | |
| 17 | KHC | 2.37% | 95,855 | $2M | $22.49 | $396K | +23,306 | +32.1% | |
| 18 | MO | 2.35% | 32,273 | $2M | $65.99 | $257K | -200 | -0.6% | |
| 19 | CME | 2.32% | 7,145 | $2M | $295.35 | $40K | -436 | -5.8% | |
| 20 | PM | 2.24% | 12,305 | $2M | $165.33 | -$259K | -1,995 | -13.9% | |
| 21 | KMB | 2.20% | 20,687 | $2M | $96.47 | $258K | +3,467 | +20.1% | |
| 22 | KO | 2.12% | 25,311 | $2M | $76.05 | $96K | -855 | -3.3% | |
| 23 | CVX | 2.09% | 9,176 | $2M | $206.91 | $155K | -2,264 | -19.8% | |
| 24 | GIS | 2.02% | 49,214 | $2M | $37.22 | $136K | +12,736 | +34.9% | |
| 25 | NVDA | 1.94% | 10,097 | $2M | $174.40 | -$322K | -1,072 | -9.6% | |
| 26 | PAYX | 1.94% | 19,104 | $2M | $92.12 | — | +19,104 | — | NEW |
| 27 | BRK-B | 1.92% | 3,646 | $2M | $479.20 | -$97K | -22 | -0.6% | |
| 28 | FLO | 1.91% | 213,007 | $2M | $8.15 | $1M | +174,771 | +457.1% | |
| 29 | DOC | 1.90% | 104,877 | $2M | $16.43 | $210K | +10,787 | +11.5% | |
| 30 | CLX | 1.85% | 16,244 | $2M | $103.63 | $287K | +2,400 | +17.3% | |
| 31 | APAM | 1.72% | 42,939 | $2M | $36.39 | $135K | +7,901 | +22.6% | |
| 32 | TXN | 1.71% | 7,988 | $2M | $194.14 | $76K | -515 | -6.1% | |
| 33 | JNJ | 1.61% | 5,970 | $1M | $244.46 | $41K | -882 | -12.9% | |
| 34 | PG | 1.38% | 8,704 | $1M | $144.44 | $93K | +580 | +7.1% | |
| 35 | SNTH | 1.29% | 44,628 | $1M | $26.24 | $524K | +21,244 | +90.8% | |
| 36 | TFLO | 1.22% | 21,892 | $1M | $50.63 | $49K | +894 | +4.3% | |
| 37 | SPY | 1.19% | 1,662 | $1M | $650.34 | -$203K | -221 | -11.7% | |
| 38 | GBIL | 0.92% | 8,340 | $836K | $100.19 | -$2M | -24,471 | -74.6% | |
| 39 | XLP | 0.80% | 8,900 | $730K | $81.98 | $31K | -93 | -1.0% | |
| 40 | QCOM | 0.78% | 5,486 | $706K | $128.78 | -$258K | -155 | -2.8% | |
| 41 | TSLA | 0.77% | 1,891 | $703K | $371.75 | -$168K | -45 | -2.3% | |
| 42 | EFA | 0.74% | 6,943 | $674K | $97.13 | -$3K | -109 | -1.6% | |
| 43 | IWM | 0.63% | 2,304 | $571K | $248.00 | $14K | +38 | +1.7% | |
| 44 | PSX | 0.62% | 3,090 | $563K | $182.16 | $164K | — | — | |
| 45 | XLE | 0.51% | 7,611 | $466K | $61.26 | $36K | -2,009 | -20.9% | |
| 46 | MDY | 0.51% | 746 | $460K | $616.76 | $28K | +29 | +4.0% | |
| 47 | GOOGL | 0.49% | 1,553 | $447K | $287.56 | -$42K | -7 | -0.5% | |
| 48 | XVV | 0.49% | 9,056 | $446K | $49.22 | -$32K | — | — | |
| 49 | XLK | 0.45% | 3,107 | $413K | $132.90 | $22K | +393 | +14.5% | |
| 50 | XLV | 0.43% | 2,657 | $390K | $146.61 | $19K | +262 | +10.9% | |
| 51 | XLU | 0.37% | 7,369 | $338K | $45.89 | -$7K | -722 | -8.9% | |
| 52 | AMGN | 0.35% | 901 | $317K | $351.85 | -$23K | -138 | -13.3% | |
| 53 | QQQ | 0.33% | 524 | $302K | $577.18 | -$33K | -22 | -4.0% | |
| 54 | MSFT | 0.32% | 793 | $293K | $370.08 | -$205K | -238 | -23.1% | |
| 55 | AMZN | 0.28% | 1,206 | $251K | $208.27 | -$18K | +40 | +3.4% | |
| 56 | GOOG | 0.25% | 807 | $231K | $286.86 | -$22K | — | — | |
| 57 | VLO | 0.25% | 934 | $231K | $246.96 | -$1M | -9,050 | -90.7% | |
| 58 | HD | 0.25% | 688 | $226K | $329.10 | -$62K | -151 | -18.0% | |
| 59 | XONE | 0.24% | 4,375 | $217K | $49.52 | -$7K | -140 | -3.1% | |
| 60 | COST | 0.23% | 213 | $212K | $997.04 | — | +213 | — | NEW |
| 61 | WMT | 0.23% | 1,695 | $211K | $124.30 | — | +1,695 | — | NEW |
| 62 | CHD | 0.23% | 2,199 | $205K | $93.31 | — | +2,199 | — | NEW |
| 63 | LLY | 0.23% | 223 | $205K | $919.77 | -$35K | — | — | |
| 64 | META | 0.22% | 353 | $202K | $572.13 | -$31K | — | — | |
| 65 | LYB | —% | — | — | — | -$695K | -16,053 | -100.0% | SOLD |
| 66 | SPYM | —% | — | — | — | -$224K | -2,787 | -100.0% | SOLD |