MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $168M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.44M
3
+$495K
4
XYL icon
Xylem
XYL
+$389K
5
ETN icon
Eaton
ETN
+$386K

Top Sells

1
+$5.07M
2
+$2.54M
3
+$387K
4
PLD icon
Prologis
PLD
+$348K
5
MRK icon
Merck
MRK
+$307K

Sector Composition

1 Technology 6.68%
2 Financials 1.84%
3 Consumer Discretionary 1.32%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$10.7B
$683K 0.41%
9,009
+78
WMT icon
27
Walmart
WMT
$815B
$659K 0.39%
6,396
BLK icon
28
Blackrock
BLK
$170B
$627K 0.37%
538
+18
SCHW icon
29
Charles Schwab
SCHW
$171B
$608K 0.36%
6,368
-69
IBM icon
30
IBM
IBM
$290B
$568K 0.34%
2,014
-41
GS icon
31
Goldman Sachs
GS
$244B
$562K 0.34%
706
+17
PAYC icon
32
Paycom
PAYC
$10.4B
$550K 0.33%
2,644
-242
ASML icon
33
ASML
ASML
$417B
$531K 0.32%
548
AMZN icon
34
Amazon
AMZN
$2.38T
$516K 0.31%
2,351
-1,334
FLS icon
35
Flowserve
FLS
$8.81B
$498K 0.3%
9,373
+125
LRCX icon
36
Lam Research
LRCX
$202B
$495K 0.3%
+3,694
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$470K 0.28%
1,168
PNC icon
38
PNC Financial Services
PNC
$71.5B
$446K 0.27%
2,221
+52
EBAY icon
39
eBay
EBAY
$38.3B
$419K 0.25%
4,605
+12
XYL icon
40
Xylem
XYL
$36.9B
$389K 0.23%
+2,639
ETN icon
41
Eaton
ETN
$149B
$386K 0.23%
+1,031
PSTG icon
42
Pure Storage
PSTG
$31.9B
$370K 0.22%
4,409
AN icon
43
AutoNation
AN
$7.14B
$368K 0.22%
1,682
MTB icon
44
M&T Bank
MTB
$28.1B
$368K 0.22%
+1,862
EWBC icon
45
East-West Bancorp
EWBC
$13.9B
$266K 0.16%
2,496
TMUS icon
46
T-Mobile US
TMUS
$236B
$260K 0.16%
1,088
CACI icon
47
CACI
CACI
$12.4B
$222K 0.13%
445
+11
CHWY icon
48
Chewy
CHWY
$14.3B
$217K 0.13%
+5,373
MRVL icon
49
Marvell Technology
MRVL
$76.4B
$214K 0.13%
+2,542
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.41T
$211K 0.13%
+868
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