MSRI
Michael S. Ryan Inc Portfolio holdings
AUM
$168M
1-Year Est. Return
13.49%
1 Year Est. Return
+13.49%
AUM
$157M
AUM Growth
+$14.4M
(+10%)
Holding
48
Top Buys
| 1 | +$9.53M | |
| 2 | +$5.42M | |
| 3 | +$2.62M | |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
Top Sells
| 1 | +$8.42M | |
| 2 | +$7.41M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$10.4B
| $668K | 0.42% |
2,886
+90
|
|
||
27
Hasbro
HAS
$10.7B
| $659K | 0.42% |
8,931
+84
|
|
||
28
Walmart
WMT
$815B
| $625K | 0.4% |
6,396
+166
|
|
||
29
IBM
IBM
$290B
| $606K | 0.39% |
2,055
+3
|
|
||
30
Charles Schwab
SCHW
$171B
| $587K | 0.37% |
6,437
+439
|
|
||
31
Blackrock
BLK
$170B
| $546K | 0.35% |
520
+16
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.4T
| $513K | 0.33% |
2,910
+73
|
|
||
33
Goldman Sachs
GS
$244B
| $488K | 0.31% |
689
+30
|
|
||
34
Flowserve
FLS
$8.81B
| $484K | 0.31% |
9,248
+897
|
|
||
35
ASML
ASML
$417B
| $439K | 0.28% |
548
+21
|
|
||
36
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $428K | 0.27% |
1,168
|
|
||
37
PNC Financial Services
PNC
$71.5B
| $404K | 0.26% |
2,169
+180
|
|
||
38
Freeport-McMoran
FCX
$59.9B
| $387K | 0.25% |
8,929
+907
|
|
||
39
Prologis
PLD
$115B
| $348K | 0.22% |
3,311
+94
|
|
||
40
eBay
EBAY
$38.3B
| $342K | 0.22% |
4,593
+561
|
|
||
41
AutoNation
AN
$7.14B
| $334K | 0.21% |
1,682
+99
|
|
||
42
Merck
MRK
$216B
| $307K | 0.2% |
3,878
+61
|
|
||
|
43
PepsiCo
PEP
$202B
| $290K | 0.18% |
2,198
-41
|
|
||
44
T-Mobile US
TMUS
$236B
| $259K | 0.16% |
1,088
+64
|
|
||
45
Pure Storage
PSTG
$31.9B
| $254K | 0.16% |
+4,409
|
|
||
46
East-West Bancorp
EWBC
$13.9B
| $252K | 0.16% |
2,496
+73
|
|
||
47
Visa
V
$667B
| $209K | 0.13% |
+590
|
|
||
48
CACI
CACI
$12.4B
| $207K | 0.13% |
+434
|
|