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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 $100,869,583
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustCALL
 SPY 666,400 $13,430,529 13.31%
2.
Exone Co
 XONE 103,216 $5,186,604 5.14%
3.
Sprouts Farmers Market Inc.
 SFM 50,907 $4,055,761 4.02%
4.
Apple Inc.
 AAPL 14,507 $3,943,891 3.91%
5.
Goldman Sachs Etf Tr
 32,811 $3,279,131 3.25%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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