MSRI
Michael S. Ryan Inc Portfolio holdings
AUM
$157M
This Quarter Return
+6.51%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.8%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
49
New
4
Increased
25
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.48M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$2.04M |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
Walt Disney
DIS
|
$361K |
| 5 |
Cisco
CSCO
|
$291K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.98% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $471K | 0.33% |
2,837
+57
| +2% | +$9.45K |
|
27
Blackrock
BLK
$175B
| $467K | 0.33% |
492
-11
| -2% | -$10.4K |
|
28
IBM
IBM
$227B
| $466K | 0.33% |
2,110
-235
| -10% | -$52K |
|
29
TJX Companies
TJX
$152B
| $461K | 0.32% |
3,926
-70
| -2% | -$8.23K |
|
30
Paycom
PAYC
$12.8B
| $454K | 0.32% |
+2,728
| New | +$454K |
|
31
Merck
MRK
$210B
| $445K | 0.31% |
3,923
+3
| +0.1% | +$341 |
|
32
UnitedHealth
UNH
$281B
| $444K | 0.31% |
759
-47
| -6% | -$27.5K |
|
33
Prologis
PLD
$106B
| $414K | 0.29% |
3,278
+16
| +0.5% | +$2.02K |
|
34
Flowserve
FLS
$7.02B
| $413K | 0.29% |
+7,981
| New | +$413K |
|
35
Elevance Health
ELV
$71.8B
| $400K | 0.28% |
770
| – | – |
|
36
Charles Schwab
SCHW
$174B
| $379K | 0.26% |
5,854
-60
| -1% | -$3.89K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $376K | 0.26% |
1,168
| – | – |
|
38
PepsiCo
PEP
$204B
| $369K | 0.26% |
2,168
| – | – |
|
39
PNC Financial Services
PNC
$81.7B
| $355K | 0.25% |
1,920
| – | – |
|
40
Freeport-McMoran
FCX
$63.7B
| $326K | 0.23% |
6,535
+416
| +7% | +$20.8K |
|
41
Comcast
CMCSA
$125B
| $303K | 0.21% |
7,261
+376
| +5% | +$15.7K |
|
42
AutoNation
AN
$8.26B
| $283K | 0.2% |
1,583
+58
| +4% | +$10.4K |
|
43
T-Mobile US
TMUS
$284B
| $212K | 0.15% |
+1,029
| New | +$212K |
|
44
Pure Storage
PSTG
$25.4B
| $211K | 0.15% |
4,208
-334
| -7% | -$16.8K |
|
45
East-West Bancorp
EWBC
$14.5B
| $200K | 0.14% |
+2,423
| New | +$200K |
|
|
46
Cisco
CSCO
$274B
| – | – |
-6,131
| Closed | -$291K |
|
|
47
Walt Disney
DIS
$213B
| – | – |
-3,631
| Closed | -$361K |
|
|
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-178,464
| Closed | -$4.48M |
|
49
Advanced Micro Devices
AMD
$264B
| – | – |
-1,654
| Closed | -$268K |
|