MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+8.12%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+5.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
110
New
9
Increased
49
Reduced
32
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.26M |
| 2 |
Becton Dickinson
BDX
|
$1.3M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 5 |
Merck
MRK
|
$1.23M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$19.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.09M |
| 3 |
Intuit
INTU
|
$833K |
| 4 |
Johnson Controls International
JCI
|
$783K |
| 5 |
Toronto Dominion Bank
TD
|
$575K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 7.39% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $53M | 11.5% | 514,602 +31,709 | +7% | +$3.26M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $23.3M | 5.05% | 231,055 -20,715 | -8% | -$2.09M |
|
3
Microsoft
MSFT
$3.77T
| $21.6M | 4.69% | 43,442 +138 | +0.3% | +$68.6K |
|
4
NVIDIA
NVDA
$4.24T
| $19.2M | 4.16% | 121,233 -647 | -0.5% | -$102K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.2M | 4.16% | 173,441 +11,323 | +7% | +$1.25M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 3.37% | 88,097 +3,901 | +5% | +$687K |
|
7
TSMC
TSM
$1.2T
| $12.9M | 2.79% | 56,797 -620 | -1% | -$140K |
|
8
Cisco
CSCO
$274B
| $12.6M | 2.74% | 181,694 +3,136 | +2% | +$218K |
|
9
American Express
AXP
$231B
| $12.5M | 2.7% | 39,034 -235 | -0.6% | -$75K |
|
10
Apple
AAPL
$3.45T
| $12.1M | 2.63% | 58,928 -95 | -0.2% | -$19.5K |
|
11
Home Depot
HD
$405B
| $10.4M | 2.25% | 28,268 +314 | +1% | +$115K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 2.22% | 14 | – | – |
|
13
Royal Bank of Canada
RY
$205B
| $10.2M | 2.21% | 77,460 -3,542 | -4% | -$466K |
|
14
Visa
V
$683B
| $10M | 2.18% | 28,207 -127 | -0.4% | -$45.1K |
|
15
Unilever
UL
$155B
| $9.91M | 2.15% | 162,035 +9,835 | +6% | +$602K |
|
16
Gilead Sciences
GILD
$140B
| $8.23M | 1.79% | 74,253 +1,384 | +2% | +$153K |
|
17
Ecolab
ECL
$78.6B
| $8.05M | 1.75% | 29,876 +554 | +2% | +$149K |
|
18
Procter & Gamble
PG
$368B
| $7.95M | 1.73% | 49,905 +2,667 | +6% | +$425K |
|
|
19
Nike
NKE
$114B
| $7.88M | 1.71% | 110,908 +17,828 | +19% | +$1.27M |
|
20
Blackrock
BLK
$175B
| $7.45M | 1.62% | 7,104 +94 | +1% | +$98.6K |
|
|
21
Merck
MRK
$210B
| $7.14M | 1.55% | 90,244 +15,583 | +21% | +$1.23M |
|
|
22
Toronto Dominion Bank
TD
$128B
| $6.72M | 1.46% | 91,517 -7,826 | -8% | -$575K |
|
|
23
Johnson Controls International
JCI
$69.9B
| $6.71M | 1.46% | 63,507 -7,415 | -10% | -$783K |
|
|
24
Becton Dickinson
BDX
$55.3B
| $6.65M | 1.44% | 38,593 +7,531 | +24% | +$1.3M |
|
25
Amgen
AMGN
$155B
| $6.57M | 1.43% | 23,527 +1,205 | +5% | +$336K |
|