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
1
$25.5M 15.23%
461,315
-2,691
2
$22.9M 13.69%
219,521
-2,358
3
$17.7M 10.59%
296,145
-1,461
4
$17.6M 10.5%
463,862
-2,646
5
$10.4M 6.18%
124,176
-767
6
$7.16M 4.28%
78,252
-350
7
$5.28M 3.15%
206,066
+903
8
$5.16M 3.08%
65,872
-2,058
9
$5.12M 3.05%
190,875
+1,386
10
$4.94M 2.95%
+211,029
11
$4.75M 2.84%
53,634
-251
12
$4.2M 2.5%
44,505
-342
13
$2.95M 1.76%
8,950
14
$2.72M 1.62%
128,323
+163
15
$2.59M 1.55%
98,927
+822
16
$2.57M 1.54%
105,780
+1,577
17
$2.57M 1.53%
109,298
+1,082
18
$2.55M 1.52%
100,042
+1,034
19
$2.44M 1.45%
+92,060
20
$1.89M 1.13%
10,112
+593
21
$1.32M 0.79%
2,550
-307
22
$1.19M 0.71%
4,686
-59
23
$887K 0.53%
3,177
-62
24
$882K 0.53%
3,809
25
$707K 0.42%
2,910
1
2 3