MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $173M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$409K
3
+$235K
4
CRS icon
Carpenter Technology
CRS
+$230K
5
LLY icon
Eli Lilly
LLY
+$229K

Top Sells

1
+$550K
2
+$260K
3
+$231K
4
CHWY icon
Chewy
CHWY
+$217K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26.6K

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
HAS icon
26
Hasbro
HAS
$12.4B
$744K 0.43%
9,075
+66
WMT icon
27
Walmart Inc
WMT
$940B
$727K 0.42%
6,525
+129
LRCX icon
28
Lam Research
LRCX
$305B
$666K 0.39%
3,891
+197
FLS icon
29
Flowserve
FLS
$9.86B
$651K 0.38%
9,387
+14
SCHW icon
30
Charles Schwab
SCHW
$183B
$637K 0.37%
6,380
+12
GS icon
31
Goldman Sachs
GS
$278B
$636K 0.37%
724
+18
ASML icon
32
ASML
ASML
$558B
$616K 0.36%
576
+28
IBM icon
33
IBM
IBM
$285B
$606K 0.35%
2,045
+31
BLK icon
34
Blackrock
BLK
$172B
$583K 0.34%
545
+7
AMZN icon
35
Amazon
AMZN
$2.57T
$539K 0.31%
2,333
-18
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$482K 0.28%
1,168
PNC icon
37
PNC Financial Services
PNC
$89.7B
$464K 0.27%
2,225
+4
TXT icon
38
Textron
TXT
$15.4B
$409K 0.24%
+4,690
EBAY icon
39
eBay
EBAY
$41.7B
$407K 0.24%
4,669
+64
XYL icon
40
Xylem
XYL
$33.3B
$381K 0.22%
2,796
+157
MTB icon
41
M&T Bank
MTB
$33.8B
$377K 0.22%
1,873
+11
AN icon
42
AutoNation
AN
$7.41B
$347K 0.2%
1,679
-3
ETN icon
43
Eaton
ETN
$136B
$342K 0.2%
1,075
+44
PSTG icon
44
Pure Storage
PSTG
$23.6B
$296K 0.17%
4,411
+2
EWBC icon
45
East-West Bancorp
EWBC
$15.7B
$278K 0.16%
2,471
-25
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$272K 0.16%
868
CACI icon
47
CACI
CACI
$13.5B
$246K 0.14%
462
+17
MRVL icon
48
Marvell Technology
MRVL
$67.9B
$233K 0.14%
2,746
+204
CRS icon
49
Carpenter Technology
CRS
$15.6B
$230K 0.13%
+730
LLY icon
50
Eli Lilly
LLY
$930B
$229K 0.13%
+213
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