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Measured Risk Portfolios, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Measured Risk Portfolios, Inc. with $92.0M in long positions as of Q3 2025, 24% allocated to Consumer Defensive, and 35% concentrated in top 10 positions.

Portfolio Value
$92.0M
Top 10 Concentration
35%
Top Sector
Consumer Defensive (24%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 24.30%Consumer DefensiveETF: 21.50%ETFReal Estate: 9.90%Real EstateTechnology: 8.70%TechnologyUtilities: 7.50%Energy: 7.20%Financial Services: 6.20%Healthcare: 4.70%Communication Services: 3.40%Industrials: 2.40%Basic Materials: 2.30%Consumer Cyclical: 1.50%
Consumer Defensive
24.30%
ETF
21.50%
Real Estate
9.90%
Technology
8.70%
Utilities
7.50%
Energy
7.20%
Financial Services
6.20%
Healthcare
4.70%
Communication Services
3.40%
Industrials
2.40%
Basic Materials
2.30%
Consumer Cyclical
1.50%

Industry Breakdown

33 industries across all sectors

ETF: 21.51%ETFGrocery Stores: 6.03%Packaged Foods: 5.66%Household & Personal Products: 5.40%Tobacco: 5.10%Regulated Electric: 5.08%Semiconductors: 4.83%Drug Manufacturers - General: 4.73%Consumer Electronics: 3.43%REIT - Retail: 2.72%REIT - Office: 2.68%Oil & Gas Midstream: 2.66%Telecommunications Services: 2.62%Oil & Gas Refining & Marketing: 2.62%REIT - Industrial: 2.54%Renewable Utilities: 2.43%17 more: 19.67%17 more
ETF
ETF
21.51%
Grocery Stores
Consumer Defensive
6.03%
Packaged Foods
Consumer Defensive
5.66%
Household & Personal Products
Consumer Defensive
5.40%
Tobacco
Consumer Defensive
5.10%
Regulated Electric
Utilities
5.08%
Semiconductors
Technology
4.83%
Drug Manufacturers - General
Healthcare
4.73%
Consumer Electronics
Technology
3.43%
REIT - Retail
Real Estate
2.72%
REIT - Office
Real Estate
2.68%
Oil & Gas Midstream
Energy
2.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.22%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 21.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.89%
Large Cap ($10B - $200B)
47.09%
Mid Cap ($2B - $10B)
8.22%
N/A (ETF or Unknown)
21.80%

Portfolio Concentration

Top 10 Holdings %
34.7%
Top 20 Holdings %
58.84%
Top 50 Holdings %
96.8%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($92.0M)
62 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Clorox Company logo
Clorox CompanyCLX - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.54%
Avg. Position Weight
1.61%
Largest Position
Sprouts Farmers Market, Inc. logo
Sprouts Farmers Market, Inc.SFM - 6.03%
Largest Ownership Stake
Clearway Energy, Inc. Class C Common Stock logo
Clearway Energy, Inc. Class C Common StockCWEN - 0.07%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.33%
Avg. Ownership Stake
0.01%
Largest Position
Sprouts Farmers Market, Inc. logo
Sprouts Farmers Market, Inc.SFM - 9.40% (Q2 2025)
Largest Ownership Stake
Clearway Energy, Inc. Class C Common Stock logo
Clearway Energy, Inc. Class C Common StockCWEN - 0.08% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$5.19M
Positions Added
1
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.4%
Avg. Positions Added
86
Avg. Positions Exited
79
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
3.3%
Q2 2025

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