Latest Michael S. Ryan, Inc. Stock Portfolio
Michael S. Ryan, Inc. Performance:
2026 Q1: -0.75%YTD: -0.75%2025: 13.35%
Performance for 2026 Q1 is -0.75%, and YTD is -0.75%, and 2025 is 13.35%.
About Michael S. Ryan, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marathon Mission, Inc. reported an equity portfolio of $171.8 Millions as of 31 Mar, 2026.
The top stock holdings of Marathon Mission, Inc. are BIL, BIL, JAMF. The fund has invested 15.2% of it's portfolio in SPDR SERIES TRUST and 13.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off VISA INC (V) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). Marathon Mission, Inc. opened new stock positions in ATI INC (ATI) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), EATON CORP PLC (ETN) and M & T BK CORP (MTB).
The top stock holdings of Marathon Mission, Inc. are BIL, BIL, JAMF. The fund has invested 15.2% of it's portfolio in SPDR SERIES TRUST and 13.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off VISA INC (V) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). Marathon Mission, Inc. opened new stock positions in ATI INC (ATI) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), EATON CORP PLC (ETN) and M & T BK CORP (MTB).
Michael S. Ryan, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Marathon Mission, Inc. made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 15.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ati inc | 216,444 |
| t-mobile us inc | 204,359 |
New stocks bought by Michael S. Ryan, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pnc finl svcs group inc | 26.83 |
| eaton corp plc | 26.51 |
| m & t bk corp | 22.9 |
| textron inc | 22.67 |
| blackrock inc | 13.39 |
| international business machs | 10.51 |
| wisdomtree tr | 8.14 |
| spdr series trust | 6.34 |
Additions to existing portfolio by Michael S. Ryan, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -92.94 |
| microsoft corp | -22.12 |
| nvidia corporation | -4.9 |
| everpure inc | -3.92 |
| ebay inc. | -1.99 |
| spdr series trust | -0.7 |
| hasbro inc | -0.56 |
| spdr series trust | -0.29 |
Michael S. Ryan, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| visa inc | -214,635 |
| american express co | -210,872 |
Michael S. Ryan, Inc. got rid off the above stocks
Sector Distribution
Marathon Mission, Inc. has about 76.3% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 76.3 |
| Technology | 17.3 |
| Industrials | 1.8 |
| Financial Services | 1.5 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Marathon Mission, Inc. has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.3 |
| SMALL-CAP | 12.1 |
| MEGA-CAP | 7.3 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 22.2% of the stocks held by Marathon Mission, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 77.7 |
| RUSSELL 2000 | 12.3 |
| S&P 500 | 9.9 |
Michael S. Ryan, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Michael S. Ryan, Inc.
Marathon Mission, Inc. has 54 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Marathon Mission, Inc. last quarter.
Last Reported on: 17 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 4,816 | 1,222,250 | added | 2.62 | ||
| ABBV | abbvie inc | 0.49 | 3,850 | 837,337 | added | 1.26 | ||
| AMD | advanced micro devices inc | 0.12 | 1,049 | 213,398 | added | 5.64 | ||
| AMZN | amazon com inc | 0.28 | 2,333 | 485,894 | unchanged | 0.00 | ||
| AN | autonation inc | 0.19 | 1,680 | 328,037 | added | 0.06 | ||
| ASML | asml hldg nv | 0.45 | 584 | 771,365 | added | 1.39 | ||
| ATI | ati inc | 0.13 | 1,488 | 216,444 | new | |||
| AVGO | broadcom inc | 1.61 | 8,928 | 2,763,300 | added | 0.37 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 1.56 | 110,552 | 2,679,770 | added | 4.2 | ||
| BGRN | ishares tr | 1.56 | 105,730 | 2,678,140 | added | 4.78 | ||
| BIL | spdr series trust | 15.23 | 462,531 | 26,170,000 | reduced | -0.1 | ||
| BIL | spdr series trust | 13.31 | 233,593 | 22,871,100 | added | 6.34 | ||
| BIL | spdr series trust | 6.10 | 122,996 | 10,473,100 | reduced | -0.7 | ||
| BIL | spdr series trust | 4.45 | 79,646 | 7,642,830 | reduced | -0.11 | ||
| BIL | spdr series trust | 2.96 | 53,773 | 5,085,830 | reduced | -0.29 | ||
| BIL | spdr series trust | 2.62 | 46,669 | 4,509,160 | added | 1.99 | ||
| BIL | spdr series trust | 0.20 | 4,450 | 340,603 | reduced | -92.94 | ||
| CACI | caci intl inc | 0.15 | 462 | 251,268 | unchanged | 0.00 | ||
| CRS | carpenter technology corp | 0.17 | 730 | 287,730 | unchanged | 0.00 | ||