MSRI
Michael S. Ryan Inc Portfolio holdings
AUM
$172M
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$172M
AUM Growth
-$1.1M
(-0.64%)
Holding
57
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.45M | |
| 3 | +$284K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$267K |
| 5 |
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
|
+$219K |
Top Sells
| 1 | +$4.68M | |
| 2 | +$236K | |
| 3 | +$215K | |
| 4 |
American Express
AXP
|
+$211K |
| 5 |
NVIDIA
NVDA
|
+$93.6K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 1.86% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$93.8B
| $220K | 0.13% |
641
+6
|
|
||
52
ATI
ATI
$21.1B
| $216K | 0.13% |
+1,488
|
|
||
53
Advanced Micro Devices
AMD
$583B
| $213K | 0.12% |
1,049
+56
|
|
||
54
T-Mobile US
TMUS
$212B
| $204K | 0.12% |
+973
|
|
||
55
Eli Lilly
LLY
$864B
| $201K | 0.12% |
218
+5
|
|
||
|
56
American Express
AXP
$218B
| – | – |
-570
|
|
||
57
Visa
V
$633B
| – | – |
-612
|
|