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Michael S. Ryan Inc Portfolio holdings
AUM
$198M
Turnover
5.17%
1-Year Est. Return
15.97%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+15.97%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$2.12M
(-1.1%)
Cap. Flow
+$2.33M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
58
New
1
Increased
46
Reduced
5
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$445K |
| 2 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
+$384K |
| 3 |
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$368K |
| 4 |
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$362K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$386K |
| 3 |
NXP Semiconductors
NXPI
|
+$216K |
| 4 |
IBM
IBM
|
+$150K |
| 5 |
Walmart Inc
WMT
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.71% |
| 2 | Technology | 7.8% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.71% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.49T
| $1.01M | 0.51% |
2,933
+18
| +0.6% | +$6.25K |
2023 Q2
13 quarters
|
|
27
Microsoft
MSFT
$3.94T
| $911K | 0.46% |
1,776
+42
| +2% | +$19.4K |
2023 Q2
13 quarters
|
|
28
Hasbro
HAS
$16.9B
| $797K | 0.4% |
9,090
-62
| -0.7% | -$5.54K |
2025 Q1
6 quarters
|
|
29
Eaton
ETN
$153B
| $746K | 0.38% |
1,737
+164
| +10% | +$68.4K |
2025 Q3
4 quarters
|
|
30
Marvell Technology
MRVL
$196B
| $740K | 0.37% |
2,801
+55
| +2% | +$12.3K |
2025 Q3
4 quarters
|
|
31
Flowserve
FLS
$10.2B
| $721K | 0.36% |
9,864
+165
| +2% | +$12.4K |
2024 Q3
8 quarters
|
|
32
Goldman Sachs
GS
$270B
| $702K | 0.35% |
780
+1
| +0.1% | +$1.02K |
2025 Q1
6 quarters
|
|
33
PNC Financial Services
PNC
$92.5B
| $684K | 0.35% |
3,079
+80
| +3% | +$19.6K |
2023 Q3
12 quarters
|
|
34
Charles Schwab
SCHW
$155B
| $682K | 0.34% |
6,981
+179
| +3% | +$18.8K |
2023 Q2
13 quarters
|
|
35
eBay
EBAY
$53.9B
| $666K | 0.34% |
6,276
+1,557
| +33% | +$170K |
2025 Q1
6 quarters
|
|
36
Blackrock
BLK
$182B
| $646K | 0.33% |
610
+32
| +6% | +$34.9K |
2023 Q2
13 quarters
|
|
37
Advanced Micro Devices
AMD
$925B
| $643K | 0.32% |
1,051
+2
| +0.2% | +$1.03K |
2025 Q4
3 quarters
|
|
38
Amazon
AMZN
$2.63T
| $606K | 0.31% |
2,434
+100
| +4% | +$25.4K |
2023 Q2
13 quarters
|
|
|
39
Walmart Inc
WMT
$962B
| $566K | 0.29% |
5,450
-1,199
| -18% | -$132K |
2023 Q2
13 quarters
|
|
40
M&T Bank
MTB
$32.2B
| $565K | 0.29% |
2,596
+83
| +3% | +$20K |
2025 Q3
4 quarters
|
|
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $541K | 0.27% |
5,840
| – | – |
2023 Q2
13 quarters
|
|
42
Textron
TXT
$14.8B
| $497K | 0.25% |
6,522
| – | – |
2025 Q4
3 quarters
|
|
43
Everpure Inc
P
$45.7B
| $405K | 0.2% |
3,094
-438
| -12% | -$41.2K |
2025 Q2
5 quarters
|
|
44
Vertiv
VRT
$94.7B
| $370K | 0.19% |
1,533
+137
| +10% | +$37.3K |
2025 Q3
4 quarters
|
|
|
45
IBM
IBM
$244B
| $358K | 0.18% |
1,627
-633
| -28% | -$150K |
2023 Q2
13 quarters
|
|
46
East-West Bancorp
EWBC
$18.2B
| $334K | 0.17% |
2,695
+129
| +5% | +$16.8K |
2024 Q3
8 quarters
|
|
47
AutoNation
AN
$5.43B
| $311K | 0.16% |
1,976
+296
| +18% | +$58.5K |
2023 Q2
13 quarters
|
|
48
ATI
ATI
$23.8B
| $304K | 0.15% |
1,606
+118
| +8% | +$23.5K |
2026 Q1
2 quarters
|
|
49
Eli Lilly
LLY
$1.22T
| $297K | 0.15% |
257
+24
| +10% | +$28.3K |
2025 Q4
3 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$3.47T
| $296K | 0.15% |
868
| – | – |
2025 Q3
4 quarters
|
|
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Michael S. Ryan Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Michael S. Ryan Inc held 58 positions worth $198M, down 1.1% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Michael S. Ryan Inc's Q3 2026 filing shows 1 new, 46 increased, 5 reduced and 2 closed positions. Its largest new stake was Rocket Lab Corp: 3,177 shares worth $221K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- Michael S. Ryan Inc's largest Q3 2026 buy was Rocket Lab Corp: 3,177 shares worth $221K.
- Michael S. Ryan Inc added most to NVIDIA in Q3 2026, an estimated $445K increase.
- Michael S. Ryan Inc's biggest Q3 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $1.1M.
- Michael S. Ryan Inc fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2026, selling an estimated $386K.
- Michael S. Ryan Inc's ten largest holdings make up 74% of its $198M portfolio in Q3 2026.
- Michael S. Ryan Inc opened 1 new position and closed 2 in Q3 2026.
- Michael S. Ryan Inc's portfolio value fell 1.1% quarter-over-quarter to $198M.
Based on Michael S. Ryan Inc's 13F filing for Q3 2026, filed 1 Oct 2026.