MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $168M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.48M
3
+$1.36M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$704K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$621K

Top Sells

1
+$9.36M
2
+$1.2M
3
+$667K
4
MCHP icon
Microchip Technology
MCHP
+$437K
5
ALL icon
Allstate
ALL
+$305K

Sector Composition

1 Technology 4.89%
2 Healthcare 1.81%
3 Consumer Discretionary 1.02%
4 Communication Services 0.93%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 13.92%
359,784
+9,947
2
$10.4M 9.91%
152,903
+2,329
3
$9.97M 9.51%
163,254
+1,249
4
$8.99M 8.58%
212,871
+175,567
5
$7.11M 6.78%
144,512
+12,624
6
$5.02M 4.79%
202,482
+2,012
7
$4.86M 4.64%
196,272
+17,423
8
$4.65M 4.44%
204,602
+26,603
9
$4.24M 4.04%
192,021
-4,302
10
$3.81M 3.63%
147,531
+57,198
11
$3.73M 3.56%
64,422
+85
12
$3.14M 3%
89,865
-1,832
13
$3.11M 2.97%
135,366
+20,065
14
$2.94M 2.81%
126,390
+18,696
15
$1.44M 1.37%
4,245
-21
16
$1.36M 1.3%
+57,286
17
$1.25M 1.19%
42,886
-2,246
18
$1.21M 1.16%
7,110
+35
19
$885K 0.84%
32,935
-815
20
$804K 0.77%
9,560
21
$704K 0.67%
+32,594
22
$646K 0.62%
23,827
-56
23
$614K 0.59%
25,948
-442
24
$593K 0.57%
4,202
25
$546K 0.52%
13,400
1
2 3