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
51
$210K 0.13%
+1,395
52
$209K 0.12%
+613
53
$201K 0.12%
590
54
– –
-8,929
55
– –
-104,799
56
– –
-218,019
57
– –
-3,878
58
– –
-2,198
59
– –
-3,311
1 2
3