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
$358M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.44M
3
+$977K
4
BAX icon
Baxter International
BAX
+$823K
5
WSM icon
Williams-Sonoma
WSM
+$817K

Top Sells

1
+$5.96M
2
+$983K
3
+$532K
4
GILD icon
Gilead Sciences
GILD
+$451K
5
GIS icon
General Mills
GIS
+$426K

Sector Composition

1 Technology 24.22%
2 Financials 10.15%
3 Healthcare 10.12%
4 Consumer Staples 8.49%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.51%
7,812
+392
27
$5.23M 1.46%
30,355
+543
28
$5.06M 1.41%
22,793
+573
29
$4.68M 1.31%
61,060
-5,557
30
$4.66M 1.3%
41,398
-1,063
31
$4.53M 1.27%
21,452
-253
32
$4.29M 1.2%
105,319
-352
33
$4.18M 1.17%
15,831
+437
34
$4.09M 1.14%
73,008
-701
35
$3.99M 1.11%
25,096
-3,346
36
$3.9M 1.09%
29,547
+2,199
37
$3.7M 1.03%
21,349
-562
38
$3.7M 1.03%
81,128
+18,063
39
$3.41M 0.95%
16,452
+2,421
40
$3.37M 0.94%
53,898
+13,054
41
$3.36M 0.94%
19,306
-277
42
$3.36M 0.94%
29,574
+6,633
43
$3.11M 0.87%
41,909
-1,684
44
$2.86M 0.8%
150,002
+75,549
45
$2.81M 0.78%
53,810
-2,985
46
$2.74M 0.76%
24,024
+4,924
47
$2.6M 0.73%
74,234
+6,932
48
$2.26M 0.63%
25,326
49
$2.19M 0.61%
20,059
+623
50
$2.02M 0.56%
56,314
+1,151
1
2
3 4 5