MSRI
Michael S. Ryan Inc Portfolio holdings
AUM
$157M
This Quarter Return
+9.96%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
51
New
2
Increased
20
Reduced
10
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 1.65% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $577K | 0.48% |
3,800
| – | – |
|
27
IBM
IBM
$227B
| $541K | 0.45% |
3,307
| – | – |
|
28
Merck
MRK
$210B
| $496K | 0.41% |
4,553
| – | – |
|
29
UnitedHealth
UNH
$281B
| $456K | 0.38% |
866
| – | – |
|
30
Prologis
PLD
$106B
| $454K | 0.38% |
3,406
| – | – |
|
31
Blackrock
BLK
$175B
| $429K | 0.36% |
529
| – | – |
|
32
Charles Schwab
SCHW
$174B
| $414K | 0.34% |
6,018
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $405K | 0.34% |
2,900
| – | – |
|
34
Elevance Health
ELV
$71.8B
| $389K | 0.32% |
824
| – | – |
|
35
TJX Companies
TJX
$152B
| $384K | 0.32% |
4,097
| – | – |
|
36
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $382K | 0.32% |
10,881
-10
| -0.1% | -$351 |
|
37
Walt Disney
DIS
$213B
| $373K | 0.31% |
4,134
+44
| +1% | +$3.97K |
|
38
PepsiCo
PEP
$204B
| $368K | 0.31% |
2,168
| – | – |
|
39
Cisco
CSCO
$274B
| $363K | 0.3% |
7,181
+496
| +7% | +$25.1K |
|
40
TSMC
TSM
$1.2T
| $354K | 0.29% |
3,408
+10
| +0.3% | +$1.04K |
|
41
Walmart
WMT
$774B
| $351K | 0.29% |
2,226
| – | – |
|
42
Comcast
CMCSA
$125B
| $322K | 0.27% |
7,334
+570
| +8% | +$25K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $303K | 0.25% |
1,168
| – | – |
|
44
PNC Financial Services
PNC
$81.7B
| $282K | 0.23% |
1,824
+28
| +2% | +$4.34K |
|
45
Freeport-McMoran
FCX
$63.7B
| $278K | 0.23% |
6,536
+604
| +10% | +$25.7K |
|
46
Exxon Mobil
XOM
$487B
| $249K | 0.21% |
2,490
-1
| -0% | -$100 |
|
47
Advanced Micro Devices
AMD
$264B
| $244K | 0.2% |
+1,654
| New | +$244K |
|
48
AutoNation
AN
$8.26B
| $238K | 0.2% |
1,584
| – | – |
|
49
Innovator US Equity Buffer ETF August
BAUG
$225M
| $228K | 0.19% |
6,332
| – | – |
|
|
AYX
50
DELISTED
Alteryx, Inc.
AYX
| $213K | 0.18% |
+4,520
| New | +$213K |
|