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
$366M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.87M
3
+$2.88M
4
BAX icon
Baxter International
BAX
+$2.43M
5
VFC icon
VF Corp
VFC
+$2.42M

Top Sells

1
+$15.7M
2
+$13.6M
3
+$4.19M
4
EXC icon
Exelon
EXC
+$2.13M
5
SYY icon
Sysco
SYY
+$1.34M

Sector Composition

1 Technology 18.64%
2 Consumer Staples 11.51%
3 Financials 9.36%
4 Healthcare 6.5%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.31%
8,969
-139
52
$1.04M 0.29%
6,240
-25,039
53
$983K 0.27%
7,040
-100
54
$894K 0.24%
5,514
+295
55
$878K 0.24%
2,922
56
$861K 0.24%
2,397
-357
57
$851K 0.23%
5,220
-540
58
$730K 0.2%
12,322
-229,727
59
$708K 0.19%
74,901
60
$601K 0.16%
3,391
+190
61
$582K 0.16%
+12,467
62
$575K 0.16%
3,544
63
$551K 0.15%
4,913
+1
64
$533K 0.15%
14,494
+1,822
65
$514K 0.14%
5,653
-151
66
$512K 0.14%
4,326
+7
67
$487K 0.13%
1,379
-1
68
$471K 0.13%
2,173
69
$461K 0.13%
3,706
-138
70
$441K 0.12%
8,904
-10,365
71
$423K 0.12%
928
-133
72
$420K 0.11%
5,389
+2,165
73
$420K 0.11%
1,159
+300
74
$411K 0.11%
7,940
+1,345
75
$382K 0.1%
1,887
+638
1 2
3
4 5