MSRI
Michael S. Ryan Inc Portfolio holdings
AUM $157M
This Quarter Return
-2.37%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$3.97M (-3%)
Cap. Flow
+$14.1K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
74.41%
Holding
52
New
4
Increased
7
Reduced
13
Closed
7
Top Buys
| 1 | $2.36M | |
| 2 | $1.74M | |
| 3 | $860K | |
| 4 | $544K | |
| 5 | $463K |
Top Sells
| 1 | $1.64M | |
| 2 | $945K | |
| 3 | $902K | |
| 4 | $549K | |
| 5 | $465K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Staples | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $547K | 0.38% | 6,230 | – | – | |||
| $544K | 0.38% | +8,847 | New | +$544K | |||
| $529K | 0.37% | 3,186 -173 | -5% | -$28.7K | |||
| $510K | 0.36% | 2,052 | – | – | |||
| $477K | 0.33% | 504 | – | – | |||
| $470K | 0.33% | 5,998 | – | – | |||
| $439K | 0.31% | 2,837 | – | – | |||
| $408K | 0.29% | 8,351 | – | – | |||
| $361K | 0.25% | 1,168 | – | – | |||
| $360K | 0.25% | +659 | New | +$360K | |||
| $360K | 0.25% | 3,217 -85 | -3% | -$9.5K | |||
| $350K | 0.24% | 1,989 | – | – | |||
| $349K | 0.24% | 527 | – | – | |||
| $343K | 0.24% | 3,817 -106 | -3% | -$9.52K | |||
| $336K | 0.23% | 2,239 | – | – | |||
| $304K | 0.21% | 8,022 | – | – | |||
| $273K | 0.19% | 1,024 | – | – | |||
| $273K | 0.19% | +4,032 | New | +$273K | |||
| $256K | 0.18% | 1,583 | – | – | |||
| $217K | 0.15% | 2,423 | – | – | |||
| – | – | -8,685 | Closed | -$326K | |||
| – | – | -677 | Closed | -$226K | |||
| – | – | -1,148 | Closed | -$219K | |||
| – | – | -2,485 | Closed | -$274K | |||
| – | – | -4,208 | Closed | -$258K |
