MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+5.14%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+49%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
29.96%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
73
New
22
Increased
38
Reduced
8
Closed
1
Top Buys
| 1 |
Levi Strauss
LEVI
|
$15.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.3M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.04M |
| 5 |
American Tower
AMT
|
$2.51M |
Top Sells
| 1 |
Intel
INTC
|
$2.01M |
| 2 |
TSMC
TSM
|
$416K |
| 3 |
Cognex
CGNX
|
$401K |
| 4 |
iShares Select Dividend ETF
DVY
|
$342K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$239K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Staples | 11.59% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 7.71% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 1.53% |
54,360
+6,480
| +14% | +$490K |
|
27
Prologis
PLD
$106B
| $4.1M | 1.53% |
38,666
+8,293
| +27% | +$879K |
|
28
CSX Corp
CSX
$60.6B
| $4.05M | 1.51% |
41,982
+5,544
| +15% | +$535K |
|
29
Nike
NKE
$114B
| $3.99M | 1.49% |
30,056
+1,818
| +6% | +$242K |
|
30
Ecolab
ECL
$78.6B
| $3.96M | 1.48% |
18,514
+3,349
| +22% | +$717K |
|
31
Blackrock
BLK
$175B
| $3.95M | 1.47% |
5,237
+218
| +4% | +$164K |
|
32
Diageo
DEO
$62.1B
| $3.95M | 1.47% |
24,049
+3,973
| +20% | +$652K |
|
33
Intuit
INTU
$186B
| $3.74M | 1.39% |
9,754
+888
| +10% | +$340K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 1.39% |
1,803
+259
| +17% | +$534K |
|
35
Visa
V
$683B
| $3.7M | 1.38% |
17,479
+3,468
| +25% | +$734K |
|
36
Exelon
EXC
$44.1B
| $3.61M | 1.35% |
82,535
+15,559
| +23% | +$681K |
|
37
Zoetis
ZTS
$69.3B
| $3.56M | 1.33% |
22,594
+4,239
| +23% | +$668K |
|
|
38
Cognex
CGNX
$7.38B
| $3.25M | 1.21% |
39,165
-4,830
| -11% | -$401K |
|
|
39
American Tower
AMT
$95.5B
| $2.51M | 0.94% |
+10,481
| New | +$2.51M |
|
|
40
Intel
INTC
$107B
| $1.97M | 0.74% |
30,835
-31,465
| -51% | -$2.01M |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.63M | 0.61% |
17,917
+2,129
| +13% | +$193K |
|
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 0.51% |
5,641
-985
| -15% | -$239K |
|
43
Salesforce
CRM
$245B
| $1.29M | 0.48% |
+6,105
| New | +$1.29M |
|
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.41% |
9,539
-3,001
| -24% | -$342K |
|
45
Starbucks
SBUX
$100B
| $969K | 0.36% |
+8,870
| New | +$969K |
|
46
Amazon
AMZN
$2.44T
| $792K | 0.3% |
256
-19
| -7% | -$58.8K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $730K | 0.27% |
+353
| New | +$730K |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $626K | 0.23% |
8,248
+1,438
| +21% | +$109K |
|
49
Johnson & Johnson
JNJ
$427B
| $618K | 0.23% |
3,761
+613
| +19% | +$101K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $580K | 0.22% |
+4,915
| New | +$580K |
|