MKA

M. Kulyk & Associates Portfolio holdings

AUM $460M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.3M
3
+$1.27M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.25M
5
MRK icon
Merck
MRK
+$1.23M

Top Sells

1
+$19.7M
2
+$2.09M
3
+$833K
4
JCI icon
Johnson Controls International
JCI
+$783K
5
TD icon
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 Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$185B
$6.38M 1.39%
8,096
-1,058
CSX icon
27
CSX Corp
CSX
$68.3B
$6.13M 1.33%
187,951
-362
ACN icon
28
Accenture
ACN
$150B
$5.91M 1.28%
19,778
+511
NGG icon
29
National Grid
NGG
$76B
$5.74M 1.25%
77,075
-2,005
XYL icon
30
Xylem
XYL
$35.7B
$5.44M 1.18%
42,026
+1,205
NVO icon
31
Novo Nordisk
NVO
$248B
$5.34M 1.16%
77,322
+11,425
LH icon
32
Labcorp
LH
$24.2B
$5.25M 1.14%
19,986
+309
TGT icon
33
Target
TGT
$41.6B
$5.04M 1.1%
51,137
+7,623
CRM icon
34
Salesforce
CRM
$242B
$5.04M 1.09%
18,479
+883
GIS icon
35
General Mills
GIS
$26B
$4.9M 1.07%
94,635
+11,158
BAX icon
36
Baxter International
BAX
$11.9B
$4.84M 1.05%
159,772
+13,988
AMT icon
37
American Tower
AMT
$90.4B
$4.81M 1.04%
21,761
+457
PLD icon
38
Prologis
PLD
$118B
$4.32M 0.94%
41,126
+1,577
FSLR icon
39
First Solar
FSLR
$24.6B
$4.14M 0.9%
25,022
+967
GLW icon
40
Corning
GLW
$73.1B
$3.69M 0.8%
70,208
-165
CLX icon
41
Clorox
CLX
$14.6B
$3.4M 0.74%
28,337
+2,639
DIS icon
42
Walt Disney
DIS
$201B
$3.2M 0.69%
25,777
NEE icon
43
NextEra Energy
NEE
$175B
$3.05M 0.66%
43,954
+1,428
WSM icon
44
Williams-Sonoma
WSM
$23.1B
$2.97M 0.64%
18,153
+229
CEG icon
45
Constellation Energy
CEG
$116B
$2.82M 0.61%
8,732
-719
EXC icon
46
Exelon
EXC
$48.7B
$2.81M 0.61%
64,806
+1,809
ZTS icon
47
Zoetis
ZTS
$64.3B
$2.71M 0.59%
17,404
+98
J icon
48
Jacobs Solutions
J
$19.4B
$2.54M 0.55%
19,328
+885
STLD icon
49
Steel Dynamics
STLD
$21.5B
$2.54M 0.55%
19,835
-34
MA icon
50
Mastercard
MA
$512B
$2.21M 0.48%
3,933
+102
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