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
$147M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$582K
3
+$488K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$485K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$418K

Top Sells

1
+$400K
2
+$189K
3
+$50.8K
4
IBM icon
IBM
IBM
+$12.8K
5
WMT icon
Walmart
WMT
+$11.8K

Sector Composition

1 Technology 5.92%
2 Financials 1.07%
3 Consumer Discretionary 1.05%
4 Healthcare 0.99%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 16.19%
465,026
+16,049
2
$14M 9.56%
161,005
+5,563
3
$13.6M 9.25%
284,069
+10,195
4
$12.7M 8.62%
157,836
+4,157
5
$12M 8.18%
174,301
-2,737
6
$9.23M 6.28%
302,802
+9,973
7
$8.81M 5.99%
100,194
+2,060
8
$5.55M 3.78%
239,275
+3,583
9
$4.66M 3.17%
189,577
+17,026
10
$4.29M 2.92%
164,681
+22,338
11
$3.39M 2.31%
141,532
-241
12
$3.35M 2.28%
139,099
+3,256
13
$3.32M 2.26%
36,784
+1,308
14
$3.27M 2.23%
37,648
+1,097
15
$2.76M 1.88%
120,930
+4,078
16
$2.71M 1.84%
108,693
+3,030
17
$2.48M 1.69%
121,722
+11,991
18
$2.08M 1.41%
8,959
+61
19
$1.45M 0.99%
10,830
20
$1.18M 0.8%
4,719
-203
21
$1.17M 0.8%
2,779
+135
22
$808K 0.55%
3,685
-5
23
$663K 0.45%
3,359
+20
24
$646K 0.44%
3,635
+75
25
$573K 0.39%
2,796
+68
1
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