MKA

M. Kulyk & Associates Portfolio holdings

AUM $437M
AUM
$437M
AUM Growth
-$24.9M
Cap. Flow
-$7.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
42.96%
Holding
110
New
5
Increased
34
Reduced
54
Closed
9

Top Buys

1
$8.79M
2
$4.35M
3
$1.9M
4
$1.55M
5
$807K

Top Sells

1
$4.7M
2
$3.91M
3
$3.16M
4
$2.98M
5
$1.89M

Sector Composition

1Technology20.07%
2Financials13.46%
3Healthcare11.4%
4Consumer Discretionary8.72%
5Consumer Staples7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50M11.43%482,893
-37,780
-7%
-$3.91M
$25.3M5.8%251,770
+15,407
+7%
+$1.55M
$17.9M4.1%162,118
-42,539
-21%
-$4.7M
$16.8M3.84%1,077,103
-32,750
-3%
-$511K
$16.3M3.72%43,304
+1,974
+5%
+$741K
$13.2M3.02%121,880
+1,373
+1%
+$149K
$13.1M3%59,023
-3,972
-6%
-$882K
$13M2.98%84,196
+3,120
+4%
+$482K
$11.2M2.56%14 ––
$11M2.52%178,558
-30,665
-15%
-$1.89M
$10.6M2.42%39,269
-2,196
-5%
-$591K
$10.2M2.34%27,954
-247
-0.9%
-$90.5K
$9.93M2.27%28,334
-3,868
-12%
-$1.36M
$9.53M2.18%57,417
-685
-1%
-$114K
$9.13M2.09%81,002
-11,775
-13%
-$1.33M
$9.06M2.07%152,200
+147,547
+3,171%
+$8.79M
$8.17M1.87%72,869
-15,797
-18%
-$1.77M
$8.05M1.84%47,238
+2,589
+6%
+$441K
$7.43M1.7%29,322
-855
-3%
-$217K
$7.11M1.63%31,062
+1,620
+6%
+$371K
$6.95M1.59%22,322
-94
-0.4%
-$29.3K
$6.7M1.53%74,661
+6,216
+9%
+$558K
$6.64M1.52%7,010
-504
-7%
-$477K
$6.01M1.38%19,267
-525
-3%
-$164K
$5.95M1.36%99,343
-10,918
-10%
-$654K
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