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
$144M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.27M
3
+$1.55M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$940K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$594K

Top Sells

1
+$4.48M
2
+$2.04M
3
+$378K
4
DIS icon
Walt Disney
DIS
+$361K
5
CSCO icon
Cisco
CSCO
+$291K

Sector Composition

1 Technology 4.77%
2 Healthcare 1.39%
3 Consumer Discretionary 1%
4 Financials 0.98%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 16.54%
448,977
+17,782
2
$14.5M 10.08%
273,874
+8,672
3
$13.5M 9.4%
155,442
+2,306
4
$12.2M 8.51%
153,679
+2,438
5
$12M 8.33%
177,038
+8,792
6
$9.67M 6.74%
292,829
+7,190
7
$8.14M 5.67%
98,134
+454
8
$5.49M 3.83%
235,692
+11,391
9
$4.44M 3.09%
172,551
+123,459
10
$3.82M 2.66%
142,343
+84,631
11
$3.45M 2.41%
141,773
+457
12
$3.3M 2.3%
35,476
+135
13
$3.3M 2.3%
135,843
+1,800
14
$3.21M 2.23%
36,551
+1,156
15
$2.75M 1.91%
116,852
+4,348
16
$2.7M 1.88%
105,663
-79,890
17
$2.33M 1.62%
109,731
+72,828
18
$1.53M 1.07%
8,898
+8
19
$1.32M 0.92%
10,830
20
$1.15M 0.8%
4,922
-1,623
21
$1.14M 0.79%
2,644
+5
22
$703K 0.49%
3,560
-177
23
$688K 0.48%
3,690
-19
24
$580K 0.4%
3,339
+99
25
$514K 0.36%
6,361
-346
1
2