MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $172M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.41M
3
+$391K
4
ETN icon
Eaton
ETN
+$375K
5
XYL icon
Xylem
XYL
+$366K

Top Sells

1
+$5.07M
2
+$2.54M
3
+$387K
4
PLD icon
Prologis
PLD
+$348K
5
MRK icon
Merck
MRK
+$307K

Sector Composition

1 Technology 6.68%
2 Financials 1.84%
3 Consumer Discretionary 1.32%
4 Industrials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.41%
9,009
+78
27
$659K 0.39%
6,396
28
$627K 0.37%
538
+18
29
$608K 0.36%
6,368
-69
30
$568K 0.34%
2,014
-41
31
$562K 0.34%
706
+17
32
$550K 0.33%
2,644
-242
33
$531K 0.32%
548
34
$516K 0.31%
2,351
-1,334
35
$498K 0.3%
9,373
+125
36
$495K 0.3%
+3,694
37
$470K 0.28%
1,168
38
$446K 0.27%
2,221
+52
39
$419K 0.25%
4,605
+12
40
$389K 0.23%
+2,639
41
$386K 0.23%
+1,031
42
$370K 0.22%
4,409
43
$368K 0.22%
1,682
44
$368K 0.22%
+1,862
45
$266K 0.16%
2,496
46
$260K 0.16%
1,088
47
$222K 0.13%
445
+11
48
$217K 0.13%
+5,373
49
$214K 0.13%
+2,542
50
$211K 0.13%
+868
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