MKA
M. Kulyk & Associates Portfolio holdings
AUM $437M
AUM
$437M
AUM Growth
-$24.9M (-5%)
Cap. Flow
-$7.1M
Cap. Flow % of AUM
-1.62%
Top 10 Holdings %Top 10 Hldgs %
42.96%
Holding
110
New
5
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 | $8.79M | |
| 2 | $4.35M | |
| 3 | $1.9M | |
| 4 | $1.55M | |
| 5 | $807K |
Top Sells
| 1 | $4.7M | |
| 2 | $3.91M | |
| 3 | $3.16M | |
| 4 | $2.98M | |
| 5 | $1.89M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.44% | 27,044 -394 | -1% | -$28.2K | |||
| $1.91M | 0.44% | 9,451 +963 | +11% | +$194K | |||
| $1.7M | 0.39% | 2,687 +528 | +24% | +$335K | |||
| $1.52M | 0.35% | 2,860 -112 | -4% | -$59.6K | |||
| $1.4M | 0.32% | 29,526 +3,428 | +13% | +$163K | |||
| $1.39M | 0.32% | 2,874 | – | – | |||
| $1.14M | 0.26% | 3,144 -405 | -11% | -$146K | |||
| $845K | 0.19% | 4,034 +30 | +0.8% | +$6.29K | |||
| $787K | 0.18% | 6,586 -792 | -11% | -$94.6K | |||
| $786K | 0.18% | 10,919 +1,873 | +21% | +$135K | |||
| $725K | 0.17% | 4,000 -2 | -0.1% | -$363 | |||
| $683K | 0.16% | 1,215 +412 | +51% | +$232K | |||
| $640K | 0.15% | 4,766 -420 | -8% | -$56.4K | |||
| $634K | 0.15% | 1,134 -141 | -11% | -$78.9K | |||
| $619K | 0.14% | 2,656 +240 | +10% | +$56K | |||
| $593K | 0.14% | 1,265 -12 | -0.9% | -$5.63K | |||
| $477K | 0.11% | 4,858 +375 | +8% | +$36.8K | |||
| $459K | 0.1% | 3,282 +228 | +7% | +$31.9K | |||
| $438K | 0.1% | 2,981 | – | – | |||
| $370K | 0.08% | 4,485 -1,184 | -21% | -$97.7K | |||
| $327K | 0.07% | 3,948 +51 | +1% | +$4.22K | |||
| $326K | 0.07% | 1,309 -16 | -1% | -$3.98K | |||
| $313K | 0.07% | 1,889 +90 | +5% | +$14.9K | |||
| $312K | 0.07% | 330 +71 | +27% | +$67.2K | |||
| $301K | 0.07% | 1,798 -324 | -15% | -$54.2K |
