MKA
M. Kulyk & Associates Portfolio holdings
AUM
$523M
1-Year Est. Return
18.14%
1 Year Est. Return
+18.14%
AUM
$523M
AUM Growth
+$31.1M
(+6.3%)
Holding
114
Top Buys
| 1 | +$3.71M | |
| 2 | +$2.73M | |
| 3 | +$1.63M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.23M |
| 5 |
Novo Nordisk
NVO
|
+$1.13M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$303K | |
| 3 | +$249K | |
| 4 |
GE Aerospace
GE
|
+$235K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $7.29M | 1.39% |
6,810
+245
|
|
||
27
Accenture
ACN
$173B
| $7.27M | 1.39% |
27,098
+984
|
|
||
28
CSX Corp
CSX
$69.8B
| $7.05M | 1.35% |
194,542
+3,975
|
|
||
29
Nike
NKE
$95.7B
| $7.04M | 1.34% |
110,473
+3,338
|
|
||
30
National Grid
NGG
$80.4B
| $6.73M | 1.29% |
87,068
+8,846
|
|
||
31
First Solar
FSLR
$26.3B
| $6.68M | 1.28% |
25,574
+363
|
|
||
32
Intuit
INTU
$155B
| $6.07M | 1.16% |
9,167
+464
|
|
||
33
Mastercard
MA
$472B
| $6.03M | 1.15% |
10,570
+6,505
|
|
||
34
Corning
GLW
$79.9B
| $5.93M | 1.13% |
67,775
+102
|
|
||
35
Xylem
XYL
$34.4B
| $5.84M | 1.12% |
42,851
+2,374
|
|
||
36
Labcorp
LH
$22.1B
| $5.66M | 1.08% |
22,561
+1,278
|
|
||
37
Salesforce
CRM
$215B
| $5.55M | 1.06% |
20,944
+944
|
|
||
38
Prologis
PLD
$117B
| $5.39M | 1.03% |
42,248
+1,137
|
|
||
39
Constellation Energy
CEG
$105B
| $5.13M | 0.98% |
14,521
+297
|
|
||
40
American Tower
AMT
$83.1B
| $4.3M | 0.82% |
24,488
+1,843
|
|
||
41
Steel Dynamics
STLD
$26.2B
| $3.76M | 0.72% |
22,197
+300
|
|
||
42
Royal Bank of Canada
RY
$236B
| $3.42M | 0.65% |
20,066
-527
|
|
||
43
Williams-Sonoma
WSM
$24.3B
| $3.27M | 0.63% |
18,316
+547
|
|
||
44
Walt Disney
DIS
$199B
| $2.91M | 0.56% |
25,617
-100
|
|
||
45
Jacobs Solutions
J
$16.3B
| $2.77M | 0.53% |
20,916
+785
|
|
||
46
Zoetis
ZTS
$54.8B
| $2.67M | 0.51% |
21,223
+2,645
|
|
||
47
Coca-Cola
KO
$310B
| $1.88M | 0.36% |
26,963
-56
|
|
||
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.63M | 0.31% |
30,657
+918
|
|
||
49
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.47M | 0.28% |
3,110
-5
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.42M | 0.27% |
2,828
-68
|
|