test

Michael S Ryan

@Michael S. Ryan, Inc.

Latest period2024 - Q4ReportedManaged Assets$146.915MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IBMInternational Business Machs
Recent Activity
Decreased -2.74%
0.31%
$451,091
2,052 shares@ $219.83 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 2.46%
0.31%
$443,912
5,998 shares@ $74.02 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 8.96%
0.29%
$418,346
827 shares@ $505.86 avg price
MGKVanguard World Fd
Recent Activity
0.28%
$401,103
1,168 shares@ $343.42 avg price
MRKMerck & Co Inc
Recent Activity
0.27%
$390,260
3,923 shares@ $99.48 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Increased 3.6%
0.27%
$383,579
1,989 shares@ $192.86 avg price
ASMLAsml Holding N V
Recent Activity
New Position
0.25%
$365,253
527 shares@ $693.08 avg price
PLDPrologis Inc.
Recent Activity
Increased 0.74%
0.24%
$349,021
3,302 shares@ $105.7 avg price
PEPPepsico Inc
Recent Activity
Increased 3.28%
0.24%
$340,462
2,239 shares@ $152.06 avg price
CMCSAComcast Corp New
Recent Activity
Increased 19.62%
0.23%
$325,948
8,685 shares@ $37.53 avg price