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
$144M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.27M
3
+$1.55M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$940K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$594K

Top Sells

1
+$4.48M
2
+$2.04M
3
+$378K
4
DIS icon
Walt Disney
DIS
+$361K
5
CSCO icon
Cisco
CSCO
+$291K

Sector Composition

1 Technology 4.77%
2 Healthcare 1.39%
3 Consumer Discretionary 1%
4 Financials 0.98%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.33%
2,837
+57
27
$467K 0.33%
492
-11
28
$466K 0.33%
2,110
-235
29
$461K 0.32%
3,926
-70
30
$454K 0.32%
+2,728
31
$445K 0.31%
3,923
+3
32
$444K 0.31%
759
-47
33
$414K 0.29%
3,278
+16
34
$413K 0.29%
+7,981
35
$400K 0.28%
770
36
$379K 0.26%
5,854
-60
37
$376K 0.26%
1,168
38
$369K 0.26%
2,168
39
$355K 0.25%
1,920
40
$326K 0.23%
6,535
+416
41
$303K 0.21%
7,261
+376
42
$283K 0.2%
1,583
+58
43
$212K 0.15%
+1,029
44
$211K 0.15%
4,208
-334
45
$200K 0.14%
+2,423
46
– –
-178,464
47
– –
-3,631
48
– –
-6,131
49
– –
-1,654
1
2