MSRI
Michael S. Ryan Inc Portfolio holdings
AUM
$157M
This Quarter Return
-3.51%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.1%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
59
New
6
Increased
24
Reduced
9
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Communication Services | 0.93% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| – | – |
-1,116
| Closed | -$235K |
|
52
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,343
| Closed | -$215K |
|
53
Goldman Sachs
GS
$226B
| – | – |
-640
| Closed | -$209K |
|
54
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| – | – |
-358,561
| Closed | -$9.36M |
|
55
Microchip Technology
MCHP
$35.1B
| – | – |
-4,817
| Closed | -$437K |
|
56
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| – | – |
-39,613
| Closed | -$1.2M |
|
57
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| – | – |
-23,328
| Closed | -$667K |
|
58
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| – | – |
-7,533
| Closed | -$225K |
|
|
AYX
59
DELISTED
Alteryx, Inc.
AYX
| – | – |
-4,520
| Closed | -$205K |
|