MSRI
Michael S. Ryan Inc Portfolio holdings
AUM
$157M
This Quarter Return
+0.58%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.21M
(+4.1%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
49
New
3
Increased
16
Reduced
17
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 1.48% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.86% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $506K | 0.38% |
2,780
| – | – |
|
27
Merck
MRK
$210B
| $485K | 0.37% |
3,920
-470
| -11% | -$58.2K |
|
28
Walmart
WMT
$793B
| $454K | 0.34% |
6,707
+200
| +3% | +$13.5K |
|
29
TJX Companies
TJX
$155B
| $440K | 0.33% |
3,996
| – | – |
|
30
Charles Schwab
SCHW
$175B
| $436K | 0.33% |
5,914
-41
| -0.7% | -$3.02K |
|
31
Elevance Health
ELV
$72.4B
| $417K | 0.32% |
770
-20
| -3% | -$10.8K |
|
32
UnitedHealth
UNH
$279B
| $410K | 0.31% |
806
-27
| -3% | -$13.8K |
|
33
IBM
IBM
$227B
| $406K | 0.31% |
2,345
-920
| -28% | -$159K |
|
34
Blackrock
BLK
$170B
| $396K | 0.3% |
503
-8
| -2% | -$6.3K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $367K | 0.28% |
1,168
| – | – |
|
36
Prologis
PLD
$103B
| $366K | 0.28% |
3,262
| – | – |
|
37
Walt Disney
DIS
$211B
| $361K | 0.27% |
3,631
-427
| -11% | -$42.4K |
|
38
PepsiCo
PEP
$203B
| $358K | 0.27% |
2,168
| – | – |
|
39
PNC Financial Services
PNC
$80.7B
| $299K | 0.23% |
1,920
+96
| +5% | +$14.9K |
|
40
Freeport-McMoran
FCX
$66.3B
| $297K | 0.23% |
6,119
-242
| -4% | -$11.8K |
|
41
Pure Storage
PSTG
$25.5B
| $292K | 0.22% |
4,542
+208
| +5% | +$13.4K |
|
42
Cisco
CSCO
$268B
| $291K | 0.22% |
6,131
-782
| -11% | -$37.2K |
|
43
Comcast
CMCSA
$125B
| $270K | 0.2% |
6,885
| – | – |
|
44
Advanced Micro Devices
AMD
$263B
| $268K | 0.2% |
1,654
| – | – |
|
45
AutoNation
AN
$8.31B
| $243K | 0.18% |
1,525
+54
| +4% | +$8.61K |
|
46
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| – | – |
-23,251
| Closed | -$584K |
|
47
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| – | – |
-22,739
| Closed | -$618K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-4,000
| Closed | -$231K |
|
49
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| – | – |
-36,748
| Closed | -$1.19M |
|