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
$321M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.91M
3
+$1.53M
4
EXC icon
Exelon
EXC
+$1.04M
5
STAG icon
STAG Industrial
STAG
+$1.01M

Top Sells

1
+$23.1M
2
+$420K
3
+$369K
4
CNI icon
Canadian National Railway
CNI
+$359K
5
MCD icon
McDonald's
MCD
+$276K

Sector Composition

1 Technology 16.85%
2 Consumer Staples 13.42%
3 Financials 9.24%
4 Healthcare 7.36%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.33%
8,970
+1
52
$1.01M 0.31%
+32,577
53
$1M 0.31%
61,524
+1,524
54
$777K 0.24%
5,072
-442
55
$770K 0.24%
7,040
56
$767K 0.24%
4,603
-1,637
57
$695K 0.22%
2,922
58
$677K 0.21%
13,746
+1,279
59
$657K 0.2%
+43,051
60
$576K 0.18%
2,565
+168
61
$558K 0.17%
3,144
-247
62
$537K 0.17%
5,060
-160
63
$532K 0.17%
5,233
+320
64
$522K 0.16%
15,936
+1,442
65
$510K 0.16%
3,556
+12
66
$486K 0.15%
8,257
-4,065
67
$468K 0.15%
2,173
68
$457K 0.14%
4,204
-122
69
$441K 0.14%
2,523
+636
70
$432K 0.13%
5,653
71
$417K 0.13%
1,285
72
$406K 0.13%
3,751
+45
73
$398K 0.12%
2,108
+958
74
$395K 0.12%
74,901
75
$393K 0.12%
7,492
-448
1 2
3
4 5