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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,849 | Closed | -$465K | |||
| – | – | -827 | Closed | -$418K |
