MSRI
Michael S. Ryan Inc Portfolio holdings
AUM
$157M
This Quarter Return
+9.37%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
48
New
3
Increased
37
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.42M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.41M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.46M |
| 4 |
NVIDIA
NVDA
|
$207K |
| 5 |
PepsiCo
PEP
|
$5.41K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 1.58% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.3B
| $668K | 0.42% |
2,886
+90
| +3% | +$20.8K |
|
27
Hasbro
HAS
$11.1B
| $659K | 0.42% |
8,931
+84
| +0.9% | +$6.2K |
|
28
Walmart
WMT
$778B
| $625K | 0.4% |
6,396
+166
| +3% | +$16.2K |
|
29
IBM
IBM
$224B
| $606K | 0.39% |
2,055
+3
| +0.1% | +$884 |
|
30
Charles Schwab
SCHW
$173B
| $587K | 0.37% |
6,437
+439
| +7% | +$40.1K |
|
31
Blackrock
BLK
$172B
| $546K | 0.35% |
520
+16
| +3% | +$16.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.52T
| $513K | 0.33% |
2,910
+73
| +3% | +$12.9K |
|
33
Goldman Sachs
GS
$220B
| $488K | 0.31% |
689
+30
| +5% | +$21.2K |
|
34
Flowserve
FLS
$6.92B
| $484K | 0.31% |
9,248
+897
| +11% | +$47K |
|
35
ASML
ASML
$284B
| $439K | 0.28% |
548
+21
| +4% | +$16.8K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $428K | 0.27% |
1,168
| – | – |
|
37
PNC Financial Services
PNC
$80.2B
| $404K | 0.26% |
2,169
+180
| +9% | +$33.6K |
|
38
Freeport-McMoran
FCX
$64.1B
| $387K | 0.25% |
8,929
+907
| +11% | +$39.3K |
|
39
Prologis
PLD
$104B
| $348K | 0.22% |
3,311
+94
| +3% | +$9.88K |
|
40
eBay
EBAY
$41B
| $342K | 0.22% |
4,593
+561
| +14% | +$41.8K |
|
41
AutoNation
AN
$8.27B
| $334K | 0.21% |
1,682
+99
| +6% | +$19.7K |
|
42
Merck
MRK
$213B
| $307K | 0.2% |
3,878
+61
| +2% | +$4.83K |
|
|
43
PepsiCo
PEP
$208B
| $290K | 0.18% |
2,198
-41
| -2% | -$5.41K |
|
44
T-Mobile US
TMUS
$289B
| $259K | 0.16% |
1,088
+64
| +6% | +$15.2K |
|
45
Pure Storage
PSTG
$24.9B
| $254K | 0.16% |
+4,409
| New | +$254K |
|
46
East-West Bancorp
EWBC
$14.3B
| $252K | 0.16% |
2,496
+73
| +3% | +$7.37K |
|
47
Visa
V
$676B
| $209K | 0.13% |
+590
| New | +$209K |
|
48
CACI
CACI
$10.5B
| $207K | 0.13% |
+434
| New | +$207K |
|