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Home > Institutional Investor > Measured Risk Portfolios, Inc. > Profile

Instuitional Investor - Measured Risk Portfolios, Inc.

Fund Profile
Filing Period:
Fund Name: Measured Risk Portfolios, Inc.
Portfolio Value $107,341,861
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustCALL
 SPY 696,800 $14,149,164 13.18%
2.
Sprouts Farmers Market Inc.
 SFM 51,007 $5,549,562 5.17%
3.
Exone Co
 XONE 96,540 $4,867,547 4.53%
4.
Ishares Tr
 67,411 $3,410,344 3.18%
5.
Apple Inc.
 AAPL 12,393 $3,155,734 2.94%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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