MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $173M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.42M
3
+$2.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K

Top Sells

1
+$8.42M
2
+$7.41M
3
+$2.46M
4
NVDA icon
NVIDIA
NVDA
+$207K
5
PEP icon
PepsiCo
PEP
+$5.41K

Sector Composition

1 Technology 5.89%
2 Financials 1.58%
3 Consumer Discretionary 1.36%
4 Healthcare 0.64%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 15.43%
464,006
+31,044
2
$21.1M 13.44%
221,879
+99,976
3
$17M 10.78%
297,606
+13,713
4
$16.1M 10.22%
466,508
+157,140
5
$9.92M 6.31%
124,943
-30,912
6
$6.83M 4.34%
78,602
+30,133
7
$5.19M 3.3%
205,163
+4,180
8
$5.07M 3.22%
218,019
+2,374
9
$5.05M 3.21%
189,489
+7,058
10
$4.94M 3.14%
67,930
-101,971
11
$4.3M 2.73%
53,885
-105,618
12
$3.98M 2.53%
44,847
+3,627
13
$2.7M 1.71%
128,160
+2,189
14
$2.54M 1.62%
98,105
+5,802
15
$2.54M 1.62%
104,799
+2,955
16
$2.53M 1.61%
104,203
+1,773
17
$2.52M 1.6%
108,216
+2,652
18
$2.52M 1.6%
99,008
+3,792
19
$2.47M 1.57%
8,950
-9
20
$1.5M 0.96%
9,519
-1,311
21
$1.42M 0.9%
2,857
+78
22
$974K 0.62%
4,745
+26
23
$808K 0.51%
3,685
24
$734K 0.47%
3,239
+53
25
$707K 0.45%
3,809
+174
1
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