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MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $200M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.39M
Cap. Flow
+$5.19M
Cap. Flow %
3.53%
Top 10 Hldgs %
73.94%
Holding
49
New
4
Increased
29
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$854K
2
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$591K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$497K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$426K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$400K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$190K
3
AAPL icon
Apple
AAPL
+$47.8K
4
IBM icon
IBM
IBM
+$12.9K
5
WMT icon
Walmart Inc
WMT
+$11.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.69%
2 Technology 5.92%
3 Financials 1.07%
4 Consumer Discretionary 1.05%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$865B
$563K 0.38%
6,230
-131
-2% -$11.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$537K 0.37%
2,837
– –
BLK icon
28
Blackrock
BLK
$165B
$517K 0.35%
504
+12
+2% +$12.2K
FLS icon
29
Flowserve
FLS
$9.07B
$480K 0.33%
8,351
+370
+5% +$21.2K
TJX icon
30
TJX Companies
TJX
$139B
$465K 0.32%
3,849
-77
-2% -$9.19K
IBM icon
31
IBM
IBM
$235B
$451K 0.31%
2,052
-58
-3% -$12.9K
SCHW
32
Charles Schwab
SCHW
$186B
$444K 0.3%
5,998
+144
+2% +$10.8K
UNH icon
33
UnitedHealth
UNH
$344B
$418K 0.28%
827
+68
+9% +$38.6K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$401K 0.27%
5,840
– –
MRK icon
35
Merck
MRK
$357B
$390K 0.27%
3,923
– –
PNC icon
36
PNC Financial Services
PNC
$96.8B
$384K 0.26%
1,989
+69
+4% +$13.6K
ASML icon
37
ASML
ASML
$605B
$365K 0.25%
+527
New +$378K
PLD icon
38
Prologis
PLD
$128B
$349K 0.24%
3,302
+24
+0.7% +$2.76K
PEP icon
39
PepsiCo
PEP
$186B
$340K 0.23%
2,239
+71
+3% +$11.6K
CMCSA icon
40
Comcast
CMCSA
$88.3B
$326K 0.22%
8,685
+1,424
+20% +$59.1K
FCX icon
41
Freeport-McMoran
FCX
$99.6B
$305K 0.21%
8,022
+1,487
+23% +$66.5K
MRVL icon
42
Marvell Technology
MRVL
$197B
$274K 0.19%
+2,485
New +$231K
AN icon
43
AutoNation
AN
$6.8B
$269K 0.18%
1,583
– –
P
44
Everpure Inc
P
$31.3B
$258K 0.18%
4,208
– –
EWBC icon
45
East-West Bancorp
EWBC
$17.8B
$232K 0.16%
2,423
– –
CRM icon
46
Salesforce
CRM
$214B
$226K 0.15%
+677
New +$216K
TMUS icon
47
T-Mobile US
TMUS
$196B
$226K 0.15%
1,024
-5
-0.5% -$1.14K
GTLS
48
DELISTED
Chart Industries
GTLS
$219K 0.15%
+1,148
New +$184K
ELV icon
49
Elevance Health
ELV
$92B
– –
-770
Closed -$400K
1
2

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $200M AUM 24.18% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM
CV
Counterweight Ventures Wilmington, North Carolina $201M AUM 35.56% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
TDB
Thompson David Blair $200M AUM

Michael S. Ryan Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Michael S. Ryan Inc held 49 positions worth $147M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Michael S. Ryan Inc deployed $5.19M of net new capital in Q4 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was ASML: 527 shares worth $365K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $190K trimmed.

  • Michael S. Ryan Inc's largest Q4 2024 buy was ASML: 527 shares worth $365K.
  • Michael S. Ryan Inc added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $854K increase.
  • Michael S. Ryan Inc's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $190K.
  • Michael S. Ryan Inc fully exited Elevance Health in Q4 2024, selling an estimated $400K.
  • Michael S. Ryan Inc's ten largest holdings make up 74% of its $147M portfolio in Q4 2024.
  • Michael S. Ryan Inc opened 4 new positions and closed 1 in Q4 2024.
  • Michael S. Ryan Inc's portfolio value rose 2.4% quarter-over-quarter to $147M.

Based on Michael S. Ryan Inc's 13F filing for Q4 2024, filed 8 Jan 2025.