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MKA
M. Kulyk & Associates Portfolio holdings
AUM
$536M
1-Year Est. Return
18.28%
This Fund
S&P 500
1 Year Est. Return
+18.28%
AUM
$536M
AUM Growth
+$12.5M
(+2.4%)
Holding
120
Top Buys
| 1 | +$20.3M | |
| 2 | +$3.26M | |
| 3 | +$2.99M | |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$2.79M |
| 5 |
Waters Corp
WAT
|
+$1.5M |
Top Sells
| 1 | +$5.79M | |
| 2 | +$2.43M | |
| 3 | +$1.17M | |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.02M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$774K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$80.5B
| $7.71M | 1.44% |
91,129
+4,061
|
|
||
27
Becton Dickinson
BDX
$41.9B
| $6.96M | 1.3% |
44,237
+1,449
|
|
||
28
Blackrock
BLK
$157B
| $6.72M | 1.26% |
6,992
+182
|
|
||
29
Labcorp
LH
$22.2B
| $6.2M | 1.16% |
23,255
+694
|
|
||
30
Mastercard
MA
$437B
| $5.85M | 1.09% |
11,704
+1,134
|
|
||
31
Accenture
ACN
$106B
| $5.67M | 1.06% |
28,602
+1,504
|
|
||
32
Prologis
PLD
$138B
| $5.67M | 1.06% |
42,890
+642
|
|
||
|
NVO
33
Novo Nordisk
NVO
$187B
| $5.6M | 1.04% |
152,311
+71
|
|
||
34
Xylem
XYL
$26.3B
| $5.5M | 1.03% |
46,067
+3,216
|
|
||
35
First Solar
FSLR
$28.1B
| $5.25M | 0.98% |
26,612
+1,038
|
|
||
36
American Tower
AMT
$89.1B
| $4.45M | 0.83% |
25,790
+1,302
|
|
||
37
Intuit
INTU
$80.3B
| $4.34M | 0.81% |
10,035
+868
|
|
||
38
Constellation Energy
CEG
$89.9B
| $4.22M | 0.79% |
15,126
+605
|
|
||
39
Steel Dynamics
STLD
$38.8B
| $4.15M | 0.77% |
23,062
+865
|
|
||
40
Salesforce
CRM
$144B
| $4.11M | 0.77% |
22,008
+1,064
|
|
||
41
Williams-Sonoma
WSM
$25.1B
| $3.38M | 0.63% |
18,533
+217
|
|
||
42
Sprott Physical Gold
PHYS
$15.3B
| $3.12M | 0.58% |
+88,094
|
|
||
43
Eli Lilly
LLY
$1.02T
| $2.92M | 0.54% |
3,170
+2,948
|
|
||
44
Royal Bank of Canada
RY
$275B
| $2.81M | 0.52% |
17,370
-2,696
|
|
||
45
Zoetis
ZTS
$34.4B
| $2.6M | 0.49% |
22,033
+810
|
|
||
|
46
Sprott Physical Silver Trust
PSLV
$13.1B
| $2.5M | 0.47% |
+102,302
|
|
||
47
Walt Disney
DIS
$172B
| $2.47M | 0.46% |
25,654
+37
|
|
||
48
Coca-Cola
KO
$349B
| $2.06M | 0.38% |
27,113
+150
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.36M | 0.25% |
2,828
|
|
||
50
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.33M | 0.25% |
12,440
|
|