MSRI
Michael S. Ryan Inc Portfolio holdings
AUM
$157M
This Quarter Return
-0.68%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
49
New
4
Increased
29
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$400K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$189K |
| 3 |
Apple
AAPL
|
$50.8K |
| 4 |
IBM
IBM
|
$12.8K |
| 5 |
Walmart
WMT
|
$11.8K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.74% |
