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MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$87.6M
Cap. Flow
+$78M
Cap. Flow %
29.13%
Top 10 Hldgs %
47.54%
Holding
73
New
22
Increased
38
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$14.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.04M
5
AMT icon
American Tower
AMT
+$2.33M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.88M
2
TSM icon
TSMC
TSM
+$435K
3
CGNX icon
Cognex
CGNX
+$402K
4
DVY icon
iShares Select Dividend ETF
DVY
+$317K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$4.11M 1.53%
54,360
+6,480
+14% +$506K
PLD icon
27
Prologis
PLD
$131B
$4.1M 1.53%
38,666
+8,293
+27% +$845K
CSX icon
28
CSX Corp
CSX
$94.7B
$4.05M 1.51%
125,946
+16,632
+15% +$508K
NKE icon
29
Nike
NKE
$63B
$3.99M 1.49%
30,056
+1,818
+6% +$253K
ECL icon
30
Ecolab
ECL
$80.3B
$3.96M 1.48%
18,514
+3,349
+22% +$713K
BLK icon
31
Blackrock
BLK
$176B
$3.95M 1.47%
5,237
+218
+4% +$158K
DEO icon
32
Diageo
DEO
$49.2B
$3.95M 1.47%
24,049
+3,973
+20% +$650K
INTU icon
33
Intuit
INTU
$89.7B
$3.74M 1.39%
9,754
+888
+10% +$342K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$3.72M 1.39%
36,060
+5,180
+17% +$511K
V icon
35
Visa
V
$688B
$3.7M 1.38%
17,479
+3,468
+25% +$730K
EXC icon
36
Exelon
EXC
$47.1B
$3.61M 1.35%
115,714
+21,814
+23% +$655K
ZTS icon
37
Zoetis
ZTS
$31.2B
$3.56M 1.33%
22,594
+4,239
+23% +$672K
CGNX icon
38
Cognex
CGNX
$11.8B
$3.25M 1.21%
39,165
-4,830
-11% -$402K
AMT icon
39
American Tower
AMT
$78.3B
$2.51M 0.94%
+10,481
New +$2.33M
INTC icon
40
Intel
INTC
$510B
$1.97M 0.74%
30,835
-31,465
-51% -$1.88M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.63M 0.61%
17,917
+2,129
+13% +$189K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$1.37M 0.51%
22,564
-3,940
-15% -$240K
CRM icon
43
Salesforce
CRM
$158B
$1.29M 0.48%
+6,105
New +$1.36M
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$1.09M 0.41%
9,539
-3,001
-24% -$317K
SBUX icon
45
Starbucks
SBUX
$121B
$969K 0.36%
+8,870
New +$931K
AMZN icon
46
Amazon
AMZN
$2.94T
$792K 0.3%
5,120
-380
-7% -$60.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.4T
$730K 0.27%
+7,060
New +$700K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$626K 0.23%
8,248
+1,438
+21% +$108K
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$618K 0.23%
3,761
+613
+19% +$99.2K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$580K 0.22%
+4,915
New +$551K
1
2
3

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M. Kulyk & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, M. Kulyk & Associates held 73 positions worth $268M, up 49% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M. Kulyk & Associates deployed $78M of net new capital in Q1 2021, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Levi Strauss: 650,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $1.88M trimmed.

  • M. Kulyk & Associates's largest Q1 2021 buy was Levi Strauss: 650,000 shares worth $15.5M.
  • M. Kulyk & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $10.3M increase.
  • M. Kulyk & Associates's biggest Q1 2021 reduction was Intel, cutting an estimated $1.88M.
  • M. Kulyk & Associates fully exited Unilever in Q1 2021, selling an estimated $212K.
  • M. Kulyk & Associates's ten largest holdings make up 48% of its $268M portfolio in Q1 2021.
  • M. Kulyk & Associates opened 22 new positions and closed 1 in Q1 2021.
  • M. Kulyk & Associates's portfolio value rose 49% quarter-over-quarter to $268M.

Based on M. Kulyk & Associates's 13F filing for Q1 2021, filed 29 Apr 2021.