MKA
M. Kulyk & Associates Portfolio holdings
AUM
$492M
1-Year Est. Return
12.71%
1 Year Est. Return
+12.71%
AUM
$492M
AUM Growth
+$31.9M
(+6.9%)
Holding
115
Top Buys
| 1 | +$12M | |
| 2 | +$8.78M | |
| 3 | +$8.71M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$5.83M |
| 5 |
NextEra Energy
NEE
|
+$3.97M |
Top Sells
| 1 | +$8.38M | |
| 2 | +$6.49M | |
| 3 | +$6.21M | |
| 4 |
Target
TGT
|
+$5.04M |
| 5 |
General Mills
GIS
|
+$4.9M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $53.5M | 10.87% |
517,569
+2,967
|
|
||
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $32M | 6.5% |
317,582
+86,527
|
|
||
3
NVIDIA
NVDA
$4.43T
| $22.9M | 4.66% |
122,917
+1,684
|
|
||
4
Microsoft
MSFT
$3.59T
| $22.4M | 4.55% |
43,235
-207
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $21.2M | 4.3% |
87,102
-995
|
|
||
6
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.8M | 3.62% |
161,198
-12,243
|
|
||
7
TSMC
TSM
$1.53T
| $15.6M | 3.16% |
55,771
-1,026
|
|
||
8
Apple
AAPL
$4.12T
| $14.8M | 3.01% |
58,104
-824
|
|
||
9
American Express
AXP
$255B
| $13M | 2.63% |
39,031
-3
|
|
||
10
Visa
V
$639B
| $12.4M | 2.52% |
36,354
+8,147
|
|
||
11
Cisco
CSCO
$308B
| $12.2M | 2.49% |
178,894
-2,800
|
|
||
12
Levi Strauss
LEVI
$8.7B
| $12.2M | 2.49% |
524,975
+514,520
|
|
||
13
Home Depot
HD
$353B
| $10.7M | 2.17% |
26,330
-1,938
|
|
||
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.6M | 2.15% |
14
|
|
||
15
Unilever
UL
$146B
| $10.4M | 2.12% |
176,170
+14,135
|
|
||
16
Procter & Gamble
PG
$335B
| $8.84M | 1.8% |
57,521
+7,616
|
|
||
17
Cameco
CCJ
$39.7B
| $8.78M | 1.78% |
+104,659
|
|
||
18
Merck
MRK
$248B
| $8.1M | 1.65% |
96,539
+6,295
|
|
||
|
19
Regeneron Pharmaceuticals
REGN
$75.5B
| $8.08M | 1.64% |
14,373
+10,368
|
|
||
20
Gilead Sciences
GILD
$150B
| $8.03M | 1.63% |
72,314
-1,939
|
|
||
21
Ecolab
ECL
$73.6B
| $7.95M | 1.61% |
29,013
-863
|
|
||
22
Becton Dickinson
BDX
$55.4B
| $7.81M | 1.59% |
41,713
+3,120
|
|
||
23
Blackrock
BLK
$166B
| $7.65M | 1.56% |
6,565
-539
|
|
||
24
Nike
NKE
$97.4B
| $7.47M | 1.52% |
107,135
-3,773
|
|
||
|
25
NextEra Energy
NEE
$173B
| $7.29M | 1.48% |
96,524
+52,570
|
|