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Michael S. Ryan Inc Portfolio holdings

AUM $200M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.4M
Cap. Flow
+$3.12M
Cap. Flow %
1.98%
Top 10 Hldgs %
73.39%
Holding
48
New
3
Increased
37
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.57M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.03M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.86M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$165K
5
PEP icon
PepsiCo
PEP
+$5.52K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 1.58%
3 Consumer Discretionary 1.36%
4 Healthcare 0.64%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$7.53B
$668K 0.42%
2,886
+90
+3% +$21.3K
HAS icon
27
Hasbro
HAS
$13.4B
$659K 0.42%
8,931
+84
+0.9% +$5.3K
WMT icon
28
Walmart Inc
WMT
$884B
$625K 0.4%
6,396
+166
+3% +$15.8K
IBM icon
29
IBM
IBM
$209B
$606K 0.39%
2,055
+3
+0.1% +$773
SCHW
30
Charles Schwab
SCHW
$181B
$587K 0.37%
6,437
+439
+7% +$36.8K
BLK icon
31
Blackrock
BLK
$170B
$546K 0.35%
520
+16
+3% +$15.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$513K 0.33%
2,910
+73
+3% +$11.9K
GS icon
33
Goldman Sachs
GS
$302B
$488K 0.31%
689
+30
+5% +$17.4K
FLS icon
34
Flowserve
FLS
$9.63B
$484K 0.31%
9,248
+897
+11% +$42.2K
ASML icon
35
ASML
ASML
$634B
$439K 0.28%
548
+21
+4% +$15.1K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$428K 0.27%
5,840
– –
PNC icon
37
PNC Financial Services
PNC
$99.2B
$404K 0.26%
2,169
+180
+9% +$30.5K
FCX icon
38
Freeport-McMoran
FCX
$91.2B
$387K 0.25%
8,929
+907
+11% +$34.4K
PLD icon
39
Prologis
PLD
$136B
$348K 0.22%
3,311
+94
+3% +$9.86K
EBAY icon
40
eBay
EBAY
$50.4B
$342K 0.22%
4,593
+561
+14% +$39.8K
AN icon
41
AutoNation
AN
$7.18B
$334K 0.21%
1,682
+99
+6% +$17.9K
MRK icon
42
Merck
MRK
$321B
$307K 0.2%
3,878
+61
+2% +$4.85K
PEP icon
43
PepsiCo
PEP
$191B
$290K 0.18%
2,198
-41
-2% -$5.52K
TMUS icon
44
T-Mobile US
TMUS
$186B
$259K 0.16%
1,088
+64
+6% +$15.6K
P
45
Everpure Inc
P
$25B
$254K 0.16%
+4,409
New +$219K
EWBC icon
46
East-West Bancorp
EWBC
$17.9B
$252K 0.16%
2,496
+73
+3% +$6.47K
V icon
47
Visa
V
$684B
$209K 0.13%
+590
New +$206K
CACI icon
48
CACI
CACI
$10.5B
$207K 0.13%
+434
New +$192K
1
2

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EHWM
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Michael S. Ryan Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Michael S. Ryan Inc held 48 positions worth $157M, up 10% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Michael S. Ryan Inc's Q2 2025 filing shows 3 new, 37 increased and 6 reduced positions. Its largest new stake was Everpure Inc: 4,409 shares worth $254K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Michael S. Ryan Inc's largest Q2 2025 buy was Everpure Inc: 4,409 shares worth $254K.
  • Michael S. Ryan Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $8.57M increase.
  • Michael S. Ryan Inc's biggest Q2 2025 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $8.01M.
  • Michael S. Ryan Inc's ten largest holdings make up 73% of its $157M portfolio in Q2 2025.
  • Michael S. Ryan Inc opened 3 new positions and closed 0 in Q2 2025.
  • Michael S. Ryan Inc's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Michael S. Ryan Inc's 13F filing for Q2 2025, filed 2 Jul 2025.