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
$431M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.58M
3
+$2.2M
4
FSLR icon
First Solar
FSLR
+$1.47M
5
JCI icon
Johnson Controls International
JCI
+$1.32M

Top Sells

1
+$24M
2
+$6.69M
3
+$4.13M
4
NGG icon
National Grid
NGG
+$3.6M
5
DEO icon
Diageo
DEO
+$3.12M

Sector Composition

1 Technology 23.06%
2 Financials 13.31%
3 Healthcare 10.47%
4 Consumer Discretionary 6.87%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.44%
9,531
-433
27
$6.17M 1.43%
38,886
-13,102
28
$5.85M 1.36%
33,007
-3,079
29
$5.85M 1.36%
19,416
-2,593
30
$5.73M 1.33%
33,890
+1,569
31
$5.56M 1.29%
43,041
-1,437
32
$5.3M 1.23%
48,916
-7,818
33
$5.23M 1.21%
80,201
-55,274
34
$5.11M 1.19%
39,262
-11,974
35
$5.03M 1.17%
71,873
+5,929
36
$4.88M 1.13%
114,254
+3,120
37
$4.81M 1.12%
19,446
+2,227
38
$4.74M 1.1%
23,986
-11,089
39
$4.43M 1.03%
20,295
+1,533
40
$3.68M 0.85%
24,056
+304
41
$3.51M 0.81%
106,502
+6,700
42
$3.15M 0.73%
21,274
+783
43
$3.14M 0.73%
25,640
+682
44
$3.08M 0.71%
48,151
+506
45
$2.87M 0.67%
187,007
-8,225
46
$2.69M 0.62%
71,651
-31,106
47
$2.02M 0.47%
47,651
-48,485
48
$1.81M 0.42%
3,756
+2,540
49
$1.68M 0.39%
27,533
+395
50
$1.63M 0.38%
8,798
-3,217
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