Michael S Ryan

@Michael S. Ryan, Inc.

Latest period2024 - Q4

Reported11d ago

Managed Assets$146.915M

Total holdings48

Assets growth rate2.36%

Assets growth rate (2-Q avg)5.57%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Michael S. Ryan, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Michael S. Ryan, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 146.915M in assets, with a quarterly growth rate of 2.36% and a 2-quarter average growth rate of 5.57%. The portfolio is managed by Michael S Ryan, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity Increased 2.44%	0.36%	$516,655 504 shares@ $1025.11 avg price	Increased 2.44%
FLSFlowserve Corp Recent Activity Increased 4.64%	0.33%	$480,350 8,351 shares@ $57.53 avg price	Increased 4.64%
SCHWSchwab Charles Corp Recent Activity Increased 2.46%	0.31%	$443,912 5,998 shares@ $74.02 avg price	Increased 2.46%
UNHUnitedhealth Group Inc Recent Activity Increased 8.96%	0.29%	$418,346 827 shares@ $505.86 avg price	Increased 8.96%
PNCPnc Finl Svcs Group Inc Recent Activity Increased 3.6%	0.27%	$383,579 1,989 shares@ $192.86 avg price	Increased 3.6%
PLDPrologis Inc. Recent Activity Increased 0.74%	0.24%	$349,021 3,302 shares@ $105.7 avg price	Increased 0.74%
PEPPepsico Inc Recent Activity Increased 3.28%	0.24%	$340,462 2,239 shares@ $152.06 avg price	Increased 3.28%
CMCSAComcast Corp New Recent Activity Increased 19.62%	0.23%	$325,948 8,685 shares@ $37.53 avg price	Increased 19.62%
FCXFreeport-mcmoran Inc Recent Activity Increased 22.76%	0.21%	$305,478 8,022 shares@ $38.09 avg price	Increased 22.76%