MSRI
Michael S. Ryan Inc Portfolio holdings
AUM
$157M
1-Year Return
12.97%
This Quarter Return
-0.68%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$3.39M
(+2.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
49
New
4
Increased
29
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$400K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$189K |
| 3 |
Apple
AAPL
|
$50.8K |
| 4 |
IBM
IBM
|
$12.8K |
| 5 |
Walmart
WMT
|
$11.8K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$802B
| $563K | 0.38% |
6,230
-131
| -2% | -$11.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $537K | 0.37% |
2,837
| – | – |
|
28
Blackrock
BLK
$171B
| $517K | 0.35% |
504
+12
| +2% | +$12.3K |
|
29
Flowserve
FLS
$7.04B
| $480K | 0.33% |
8,351
+370
| +5% | +$21.3K |
|
30
TJX Companies
TJX
$156B
| $465K | 0.32% |
3,849
-77
| -2% | -$9.3K |
|
|
31
IBM
IBM
$230B
| $451K | 0.31% |
2,052
-58
| -3% | -$12.8K |
|
32
Charles Schwab
SCHW
$176B
| $444K | 0.3% |
5,998
+144
| +2% | +$10.7K |
|
33
UnitedHealth
UNH
$279B
| $418K | 0.28% |
827
+68
| +9% | +$34.4K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$29B
| $401K | 0.27% |
1,168
| – | – |
|
35
Merck
MRK
$209B
| $390K | 0.27% |
3,923
| – | – |
|
36
PNC Financial Services
PNC
$81.2B
| $384K | 0.26% |
1,989
+69
| +4% | +$13.3K |
|
37
ASML
ASML
$296B
| $365K | 0.25% |
+527
| New | +$365K |
|
38
Prologis
PLD
$103B
| $349K | 0.24% |
3,302
+24
| +0.7% | +$2.54K |
|
39
PepsiCo
PEP
$201B
| $340K | 0.23% |
2,239
+71
| +3% | +$10.8K |
|
40
Comcast
CMCSA
$126B
| $326K | 0.22% |
8,685
+1,424
| +20% | +$53.4K |
|
41
Freeport-McMoran
FCX
$65.3B
| $305K | 0.21% |
8,022
+1,487
| +23% | +$56.6K |
|
42
Marvell Technology
MRVL
$54.3B
| $274K | 0.19% |
+2,485
| New | +$274K |
|
43
AutoNation
AN
$8.42B
| $269K | 0.18% |
1,583
| – | – |
|
44
Pure Storage
PSTG
$25.2B
| $258K | 0.18% |
4,208
| – | – |
|
45
East-West Bancorp
EWBC
$14.7B
| $232K | 0.16% |
2,423
| – | – |
|
46
Salesforce
CRM
$231B
| $226K | 0.15% |
+677
| New | +$226K |
|
47
T-Mobile US
TMUS
$285B
| $226K | 0.15% |
1,024
-5
| -0.5% | -$1.1K |
|
48
Chart Industries
GTLS
$8.95B
| $219K | 0.15% |
+1,148
| New | +$219K |
|
|
49
Elevance Health
ELV
$69.6B
| – | – |
-770
| Closed | -$400K |
|