MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+1.78%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-0.19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
115
New
9
Increased
46
Reduced
37
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.47M |
| 3 |
Airbnb
ABNB
|
$1.38M |
| 4 |
Cisco
CSCO
|
$1.01M |
| 5 |
Gilead Sciences
GILD
|
$1.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11M |
| 2 |
TSMC
TSM
|
$1.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$982K |
| 4 |
Williams-Sonoma
WSM
|
$570K |
| 5 |
First Solar
FSLR
|
$400K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $6.23M | 1.45% |
113,354
-694
| -0.6% | -$38.1K |
|
27
Xylem
XYL
$34.5B
| $5.68M | 1.32% |
41,897
-1,144
| -3% | -$155K |
|
28
Salesforce
CRM
$245B
| $5.64M | 1.31% |
21,932
+2,516
| +13% | +$647K |
|
29
Nike
NKE
$114B
| $5.49M | 1.28% |
72,848
+6,680
| +10% | +$503K |
|
30
Skyworks Solutions
SWKS
$11.1B
| $5.39M | 1.25% |
50,542
+1,626
| +3% | +$173K |
|
31
Target
TGT
$43.6B
| $5.09M | 1.18% |
34,414
+1,407
| +4% | +$208K |
|
|
32
Williams-Sonoma
WSM
$23.1B
| $4.92M | 1.14% |
17,425
-2,018
| -10% | -$570K |
|
33
Becton Dickinson
BDX
$55.3B
| $4.87M | 1.13% |
20,843
+1,397
| +7% | +$326K |
|
34
General Mills
GIS
$26.4B
| $4.8M | 1.12% |
75,917
+4,044
| +6% | +$256K |
|
35
Prologis
PLD
$106B
| $4.73M | 1.1% |
42,089
+2,827
| +7% | +$317K |
|
36
Labcorp
LH
$23.1B
| $4.71M | 1.09% |
23,159
+2,864
| +14% | +$583K |
|
37
American Tower
AMT
$95.5B
| $4.66M | 1.08% |
23,997
+11
| +0% | +$2.14K |
|
38
Baxter International
BAX
$12.7B
| $4.62M | 1.07% |
138,141
+23,887
| +21% | +$799K |
|
39
National Grid
NGG
$70B
| $4.53M | 1.05% |
79,716
+3,054
| +4% | +$173K |
|
40
Corning
GLW
$57.4B
| $4.26M | 0.99% |
109,681
+3,179
| +3% | +$124K |
|
41
Clorox
CLX
$14.5B
| $3.62M | 0.84% |
26,502
+2,446
| +10% | +$334K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 0.75% |
45,794
-2,357
| -5% | -$167K |
|
43
Steel Dynamics
STLD
$19.3B
| $2.85M | 0.66% |
22,043
+769
| +4% | +$99.6K |
|
44
VF Corp
VFC
$5.91B
| $2.85M | 0.66% |
211,345
+24,338
| +13% | +$329K |
|
45
Walt Disney
DIS
$213B
| $2.55M | 0.59% |
25,714
+74
| +0.3% | +$7.35K |
|
46
Exelon
EXC
$44.1B
| $2.51M | 0.58% |
72,417
+766
| +1% | +$26.5K |
|
47
Cognex
CGNX
$7.38B
| $2.12M | 0.49% |
45,418
-2,233
| -5% | -$104K |
|
48
Constellation Energy
CEG
$96.2B
| $1.77M | 0.41% |
8,829
+31
| +0.4% | +$6.21K |
|
49
Coca-Cola
KO
$297B
| $1.73M | 0.4% |
27,133
-400
| -1% | -$25.5K |
|
50
Mastercard
MA
$538B
| $1.72M | 0.4% |
3,897
+141
| +4% | +$62.2K |
|