MSRI
Michael S. Ryan Inc Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$3.97M (-3%)
Cap. Flow
+$2.2M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
74.41%
Holding
52
New
4
Increased
7
Reduced
13
Closed
7
Top Buys
| 1 | $2.36M | |
| 2 | $1.74M | |
| 3 | $860K | |
| 4 | $544K | |
| 5 | $463K |
Top Sells
| 1 | $1.64M | |
| 2 | $945K | |
| 3 | $902K | |
| 4 | $549K | |
| 5 | $355K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Staples | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.1M | 15.47% | 432,962 -32,064 | -7% | -$1.64M | |||
| $14.4M | 10.09% | 283,893 -176 | -0.1% | -$8.95K | |||
| $12.5M | 8.75% | 159,503 -1,502 | -0.9% | -$118K | |||
| $12M | 8.4% | 155,855 -1,981 | -1% | -$153K | |||
| $11.2M | 7.82% | 169,901 -4,400 | -3% | -$289K | |||
| $9.8M | 6.85% | 121,903 +21,709 | +22% | +$1.74M | |||
| $9.55M | 6.68% | 309,368 +6,566 | +2% | +$203K | |||
| $5.02M | 3.51% | 200,983 +11,406 | +6% | +$285K | |||
| $5.01M | 3.51% | 215,645 -23,630 | -10% | -$549K | |||
| $4.76M | 3.33% | 182,431 +17,750 | +11% | +$463K | |||
| $3.85M | 2.69% | 48,469 +10,821 | +29% | +$860K | |||
| $3.42M | 2.39% | 41,220 +4,436 | +12% | +$368K | |||
| $2.61M | 1.83% | 125,971 +4,249 | +3% | +$88.2K | |||
| $2.48M | 1.73% | 102,430 -39,102 | -28% | -$945K | |||
| $2.47M | 1.72% | 101,844 -37,255 | -27% | -$902K | |||
| $2.44M | 1.71% | 105,564 -15,366 | -13% | -$355K | |||
| $2.41M | 1.68% | 95,216 -13,477 | -12% | -$340K | |||
| $2.36M | 1.65% | 92,303 | New | +$2.36M | |||
| $1.5M | 1.05% | 8,959 | – | – | |||
| $1.17M | 0.82% | 10,830 | – | – | |||
| $1.05M | 0.73% | 4,719 | – | – | |||
| $1.04M | 0.73% | 2,779 | – | – | |||
| $762K | 0.53% | 3,635 | – | – | |||
| $701K | 0.49% | 3,685 | – | – | |||
| $611K | 0.43% | 2,796 | – | – |
