MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $172M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.45M
3
+$284K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$219K

Top Sells

1
+$4.68M
2
+$236K
3
+$215K
4
AXP icon
American Express
AXP
+$211K
5
NVDA icon
NVIDIA
NVDA
+$93.6K

Sector Composition

1 Technology 6.24%
2 Financials 1.86%
3 Industrials 1.81%
4 Consumer Discretionary 1.21%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1.05T
$816K 0.48%
6,565
+40
ASML icon
27
ASML
ASML
$554B
$771K 0.45%
584
+8
MSFT icon
28
Microsoft
MSFT
$3.08T
$735K 0.43%
1,986
-564
FLS icon
29
Flowserve
FLS
$9.1B
$714K 0.42%
9,709
+322
GS icon
30
Goldman Sachs
GS
$273B
$649K 0.38%
767
+43
SCHW icon
31
Charles Schwab
SCHW
$160B
$618K 0.36%
6,577
+197
BLK icon
32
Blackrock
BLK
$165B
$594K 0.35%
618
+73
PNC icon
33
PNC Financial Services
PNC
$89B
$587K 0.34%
2,822
+597
IBM icon
34
IBM
IBM
$219B
$548K 0.32%
2,260
+215
TXT icon
35
Textron
TXT
$16.5B
$504K 0.29%
5,753
+1,063
ETN icon
36
Eaton
ETN
$165B
$486K 0.28%
1,360
+285
AMZN icon
37
Amazon
AMZN
$2.89T
$486K 0.28%
2,333
MTB icon
38
M&T Bank
MTB
$31.9B
$476K 0.28%
2,302
+429
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$429K 0.25%
1,168
EBAY icon
40
eBay
EBAY
$47B
$417K 0.24%
4,576
-93
VRT icon
41
Vertiv
VRT
$126B
$350K 0.2%
1,395
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$341K 0.2%
4,450
-58,542
XYL icon
43
Xylem
XYL
$27.6B
$334K 0.19%
2,796
AN icon
44
AutoNation
AN
$7.16B
$328K 0.19%
1,680
+1
CRS icon
45
Carpenter Technology
CRS
$21.4B
$288K 0.17%
730
MRVL icon
46
Marvell Technology
MRVL
$144B
$272K 0.16%
2,746
EWBC icon
47
East-West Bancorp
EWBC
$17.3B
$264K 0.15%
2,473
+2
CACI icon
48
CACI
CACI
$11.3B
$251K 0.15%
462
P
49
Everpure Inc
P
$23.8B
$250K 0.15%
4,238
-173
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$249K 0.14%
868
1
2
3