MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $173M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.42M
3
+$2.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K

Top Sells

1
+$8.42M
2
+$7.41M
3
+$2.46M
4
NVDA icon
NVIDIA
NVDA
+$207K
5
PEP icon
PepsiCo
PEP
+$5.41K

Sector Composition

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
26
$668K 0.42%
2,886
+90
27
$659K 0.42%
8,931
+84
28
$625K 0.4%
6,396
+166
29
$606K 0.39%
2,055
+3
30
$587K 0.37%
6,437
+439
31
$546K 0.35%
520
+16
32
$513K 0.33%
2,910
+73
33
$488K 0.31%
689
+30
34
$484K 0.31%
9,248
+897
35
$439K 0.28%
548
+21
36
$428K 0.27%
1,168
37
$404K 0.26%
2,169
+180
38
$387K 0.25%
8,929
+907
39
$348K 0.22%
3,311
+94
40
$342K 0.22%
4,593
+561
41
$334K 0.21%
1,682
+99
42
$307K 0.2%
3,878
+61
43
$290K 0.18%
2,198
-41
44
$259K 0.16%
1,088
+64
45
$254K 0.16%
+4,409
46
$252K 0.16%
2,496
+73
47
$209K 0.13%
+590
48
$207K 0.13%
+434
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