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
$288M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.01M
3
+$2.17M
4
LH icon
Labcorp
LH
+$2.17M
5
WSM icon
Williams-Sonoma
WSM
+$2.03M

Top Sells

1
+$37.9M
2
+$5.84M
3
+$2.7M
4
NEE icon
NextEra Energy
NEE
+$2.69M
5
GIS icon
General Mills
GIS
+$2.61M

Sector Composition

1 Technology 19.71%
2 Consumer Discretionary 12.54%
3 Healthcare 10.23%
4 Consumer Staples 10.19%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.39%
+46,558
27
$3.87M 1.35%
7,038
+358
28
$3.87M 1.35%
26,082
+750
29
$3.79M 1.32%
101,156
-13,080
30
$3.77M 1.31%
45,376
+2,697
31
$3.65M 1.27%
42,756
+3,176
32
$3.61M 1.25%
41,309
-15,592
33
$3.59M 1.25%
21,147
-6,569
34
$3.59M 1.25%
27,961
-21,009
35
$3.33M 1.16%
42,401
-34,349
36
$3.21M 1.12%
14,416
+1,098
37
$2.97M 1.03%
21,185
+7,989
38
$2.96M 1.03%
54,992
+15,901
39
$2.88M 1%
69,486
+12,512
40
$2.85M 0.99%
19,805
+4,209
41
$2.64M 0.92%
19,547
42
$2.44M 0.85%
55,574
+4,772
43
$2.38M 0.83%
25,190
-1,102
44
$2.17M 0.75%
+12,330
45
$2.14M 0.74%
32,688
-89,352
46
$2.03M 0.7%
+34,380
47
$1.8M 0.63%
32,128
-2,385
48
$1.79M 0.62%
59,985
+8,093
49
$1.72M 0.6%
+59,412
50
$1.72M 0.6%
17,299
+2,982
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2
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