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
$321M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.91M
3
+$1.53M
4
EXC icon
Exelon
EXC
+$1.04M
5
STAG icon
STAG Industrial
STAG
+$1.01M

Top Sells

1
+$23.1M
2
+$420K
3
+$369K
4
CNI icon
Canadian National Railway
CNI
+$359K
5
MCD icon
McDonald's
MCD
+$276K

Sector Composition

1 Technology 16.85%
2 Consumer Staples 13.42%
3 Financials 9.24%
4 Healthcare 7.36%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.44%
30,005
+1,798
27
$4.5M 1.4%
26,192
+1,632
28
$4.45M 1.38%
56,901
+5,251
29
$4.36M 1.36%
42,679
+3,856
30
$4.29M 1.33%
282,800
+19,520
31
$4.2M 1.31%
10,902
+889
32
$4.07M 1.27%
6,680
+514
33
$4.07M 1.27%
84,906
+6,926
34
$3.67M 1.14%
39,580
+4,964
35
$3.58M 1.11%
25,332
+1,550
36
$3.28M 1.02%
13,318
+928
37
$2.71M 0.84%
19,547
-366
38
$2.57M 0.8%
15,596
+1,700
39
$2.51M 0.78%
39,091
+5,174
40
$2.48M 0.77%
26,292
-125
41
$2.42M 0.75%
56,974
+4,572
42
$2.33M 0.72%
50,802
+12,545
43
$2.29M 0.71%
51,892
+5,797
44
$2.17M 0.68%
34,513
-146
45
$1.91M 0.6%
+13,196
46
$1.86M 0.58%
14,317
+5,092
47
$1.75M 0.55%
30,633
+548
48
$1.54M 0.48%
43,388
+9,071
49
$1.52M 0.47%
22,907
+1,983
50
$1.09M 0.34%
4,979
-20
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2
3 4 5