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
$5.91M1.35%93,080
+6,985
+8%
+$443K
$5.68M1.3%70,922
-37,151
-34%
-$2.98M
$5.62M1.29%9,154
-195
-2%
-$120K
$5.54M1.27%188,313
-23,583
-11%
-$694K
$5.04M1.15%76,835
+480
+0.6%
+$31.5K
$4.99M1.14%83,477
+7,071
+9%
+$423K
$4.99M1.14%145,784
+9,691
+7%
+$332K
$4.88M1.12%40,821
+596
+1%
+$71.2K
$4.72M1.08%17,596
-109
-0.6%
-$29.3K
$4.64M1.06%21,304
+186
+0.9%
+$40.5K
$4.58M1.05%19,677
-2,637
-12%
-$614K
$4.58M1.05%65,897
+62,715
+1,971%
+$4.35M
$4.54M1.04%43,514
+7,731
+22%
+$807K
$4.42M1.01%39,549
-731
-2%
-$81.7K
$3.78M0.87%25,698
+979
+4%
+$144K
$3.22M0.74%70,373
-22,300
-24%
-$1.02M
$3.04M0.7%24,055
+15,067
+168%
+$1.9M
$3.01M0.69%42,526
+312
+0.7%
+$22.1K
$2.9M0.66%62,997
-6,589
-9%
-$304K
$2.85M0.65%17,306
-19,203
-53%
-$3.16M
$2.83M0.65%17,924
-10,214
-36%
-$1.61M
$2.54M0.58%25,777 ––
$2.49M0.57%19,869
-1,904
-9%
-$238K
$2.21M0.5%18,260
+2,909
+19%
+$352K
$2.1M0.48%3,831
-184
-5%
-$101K
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