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
$173M
AUM Growth
+$5.3M
(+3.2%)
Holding
58
Top Buys
| 1 | +$420K | |
| 2 | +$392K | |
| 3 | +$233K | |
| 4 |
Advanced Micro Devices
AMD
|
+$223K |
| 5 |
Carpenter Technology
CRS
|
+$220K |
Top Sells
| 1 | +$550K | |
| 2 | +$260K | |
| 3 | +$229K | |
| 4 |
Chewy
CHWY
|
+$217K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$26.3K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 1.97% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$126B
| $226K | 0.13% |
1,395
|
|
||
52
Visa
V
$633B
| $215K | 0.12% |
612
+22
|
|
||
53
General Dynamics
GD
$93.8B
| $214K | 0.12% |
635
+22
|
|
||
|
54
Advanced Micro Devices
AMD
$583B
| $213K | 0.12% |
+993
|
|
||
55
American Express
AXP
$218B
| $211K | 0.12% |
+570
|
|
||
56
Paycom
PAYC
$6.27B
| – | – |
-2,644
|
|
||
57
T-Mobile US
TMUS
$212B
| – | – |
-1,088
|
|
||
|
58
Chewy
CHWY
$10.6B
| – | – |
-5,373
|
|