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
$147M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$582K
3
+$488K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$485K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$418K

Top Sells

1
+$400K
2
+$189K
3
+$50.8K
4
IBM icon
IBM
IBM
+$12.8K
5
WMT icon
Walmart
WMT
+$11.8K

Sector Composition

1 Technology 5.92%
2 Financials 1.07%
3 Consumer Discretionary 1.05%
4 Healthcare 0.99%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.38%
6,230
-131
27
$537K 0.37%
2,837
28
$517K 0.35%
504
+12
29
$480K 0.33%
8,351
+370
30
$465K 0.32%
3,849
-77
31
$451K 0.31%
2,052
-58
32
$444K 0.3%
5,998
+144
33
$418K 0.28%
827
+68
34
$401K 0.27%
1,168
35
$390K 0.27%
3,923
36
$384K 0.26%
1,989
+69
37
$365K 0.25%
+527
38
$349K 0.24%
3,302
+24
39
$340K 0.23%
2,239
+71
40
$326K 0.22%
8,685
+1,424
41
$305K 0.21%
8,022
+1,487
42
$274K 0.19%
+2,485
43
$269K 0.18%
1,583
44
$258K 0.18%
4,208
45
$232K 0.16%
2,423
46
$226K 0.15%
+677
47
$226K 0.15%
1,024
-5
48
$219K 0.15%
+1,148
49
– –
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