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
$366M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.87M
3
+$2.88M
4
BAX icon
Baxter International
BAX
+$2.43M
5
VFC icon
VF Corp
VFC
+$2.42M

Top Sells

1
+$15.7M
2
+$13.6M
3
+$4.19M
4
EXC icon
Exelon
EXC
+$2.13M
5
SYY icon
Sysco
SYY
+$1.34M

Sector Composition

1 Technology 18.64%
2 Consumer Staples 11.51%
3 Financials 9.36%
4 Healthcare 6.5%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.38%
23,782
+425
27
$5M 1.36%
20,665
-5,203
28
$4.98M 1.36%
28,207
+6,143
29
$4.95M 1.35%
83,195
-19,076
30
$4.82M 1.31%
10,013
-465
31
$4.71M 1.29%
6,166
+625
32
$4.63M 1.26%
24,560
-889
33
$4.61M 1.26%
34,616
+8,941
34
$4.4M 1.2%
51,650
+9,093
35
$4.35M 1.19%
91,361
-44,749
36
$4.04M 1.1%
52,402
+12,150
37
$3.72M 1.02%
19,913
38
$3.62M 0.99%
26,417
+172
39
$3.21M 0.88%
12,390
+11,081
40
$2.95M 0.81%
13,896
+3,916
41
$2.63M 0.72%
33,917
+31,280
42
$2.62M 0.72%
46,095
+42,621
43
$2.15M 0.59%
34,659
-686
44
$1.74M 0.48%
38,257
+34,431
45
$1.7M 0.46%
20,924
+2,472
46
$1.69M 0.46%
+30,085
47
$1.5M 0.41%
+34,317
48
$1.39M 0.38%
4,999
-558
49
$1.31M 0.36%
+9,225
50
$1.19M 0.32%
60,000
-795,475
1
2
3 4 5