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
$430M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.01M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
BAX icon
Baxter International
BAX
+$799K

Top Sells

1
+$11M
2
+$3.95M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$982K
5
WSM icon
Williams-Sonoma
WSM
+$570K

Sector Composition

1 Technology 25.44%
2 Financials 13.27%
3 Healthcare 10.81%
4 Consumer Discretionary 6.46%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.45%
113,354
-694
27
$5.68M 1.32%
41,897
-1,144
28
$5.64M 1.31%
21,932
+2,516
29
$5.49M 1.28%
72,848
+6,680
30
$5.39M 1.25%
50,542
+1,626
31
$5.09M 1.18%
34,414
+1,407
32
$4.92M 1.14%
34,850
-4,036
33
$4.87M 1.13%
20,843
+1,397
34
$4.8M 1.12%
75,917
+4,044
35
$4.73M 1.1%
42,089
+2,827
36
$4.71M 1.09%
23,159
+2,864
37
$4.66M 1.08%
23,997
+11
38
$4.62M 1.07%
138,141
+23,887
39
$4.53M 1.05%
83,396
+3,195
40
$4.26M 0.99%
109,681
+3,179
41
$3.62M 0.84%
26,502
+2,446
42
$3.24M 0.75%
45,794
-2,357
43
$2.85M 0.66%
22,043
+769
44
$2.85M 0.66%
211,345
+24,338
45
$2.55M 0.59%
25,714
+74
46
$2.51M 0.58%
72,417
+766
47
$2.12M 0.49%
45,418
-2,233
48
$1.77M 0.41%
8,829
+31
49
$1.73M 0.4%
27,133
-400
50
$1.72M 0.4%
3,897
+141
1
2
3 4 5