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
$437M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.35M
3
+$1.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
TGT icon
Target
TGT
+$807K

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.16M
4
JCI icon
Johnson Controls International
JCI
+$2.98M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.01M

Sector Composition

1 Technology 20.07%
2 Financials 13.46%
3 Healthcare 11.4%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$102B
$5.91M 1.35%
93,080
+6,985
JCI icon
27
Johnson Controls International
JCI
$70.9B
$5.68M 1.3%
70,922
-37,151
INTU icon
28
Intuit
INTU
$187B
$5.62M 1.29%
9,154
-195
CSX icon
29
CSX Corp
CSX
$67B
$5.54M 1.27%
188,313
-23,583
NGG icon
30
National Grid
NGG
$76.3B
$5.04M 1.15%
79,080
+494
GIS icon
31
General Mills
GIS
$26.4B
$4.99M 1.14%
83,477
+7,071
BAX icon
32
Baxter International
BAX
$11.9B
$4.99M 1.14%
145,784
+9,691
XYL icon
33
Xylem
XYL
$35.7B
$4.88M 1.12%
40,821
+596
CRM icon
34
Salesforce
CRM
$245B
$4.72M 1.08%
17,596
-109
AMT icon
35
American Tower
AMT
$90.5B
$4.64M 1.06%
21,304
+186
LH icon
36
Labcorp
LH
$23.5B
$4.58M 1.05%
19,677
-2,637
NVO icon
37
Novo Nordisk
NVO
$236B
$4.58M 1.05%
65,897
+62,715
TGT icon
38
Target
TGT
$42.7B
$4.54M 1.04%
43,514
+7,731
PLD icon
39
Prologis
PLD
$116B
$4.42M 1.01%
39,549
-731
CLX icon
40
Clorox
CLX
$14.5B
$3.78M 0.87%
25,698
+979
GLW icon
41
Corning
GLW
$71.5B
$3.22M 0.74%
70,373
-22,300
FSLR icon
42
First Solar
FSLR
$23.4B
$3.04M 0.7%
24,055
+15,067
NEE icon
43
NextEra Energy
NEE
$172B
$3.01M 0.69%
42,526
+312
EXC icon
44
Exelon
EXC
$49B
$2.9M 0.66%
62,997
-6,589
ZTS icon
45
Zoetis
ZTS
$65.4B
$2.85M 0.65%
17,306
-19,203
WSM icon
46
Williams-Sonoma
WSM
$22.8B
$2.83M 0.65%
17,924
-10,214
DIS icon
47
Walt Disney
DIS
$204B
$2.54M 0.58%
25,777
STLD icon
48
Steel Dynamics
STLD
$22B
$2.49M 0.57%
19,869
-1,904
J icon
49
Jacobs Solutions
J
$18.9B
$2.21M 0.5%
18,443
+2,938
MA icon
50
Mastercard
MA
$518B
$2.1M 0.48%
3,831
-184
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