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
$288M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.01M
3
+$2.17M
4
LH icon
Labcorp
LH
+$2.17M
5
WSM icon
Williams-Sonoma
WSM
+$2.03M

Top Sells

1
+$37.9M
2
+$5.84M
3
+$2.7M
4
NEE icon
NextEra Energy
NEE
+$2.69M
5
GIS icon
General Mills
GIS
+$2.61M

Sector Composition

1 Technology 19.71%
2 Consumer Discretionary 12.54%
3 Healthcare 10.23%
4 Consumer Staples 10.19%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.59%
51,625
+8,237
52
$1.58M 0.55%
19,012
-11,621
53
$1.48M 0.51%
52,050
+19,473
54
$1.45M 0.5%
23,050
+143
55
$1.3M 0.45%
+18,327
56
$1.05M 0.36%
4,979
57
$962K 0.33%
8,971
+1
58
$852K 0.3%
71,801
+28,750
59
$736K 0.26%
2,922
60
$695K 0.24%
4,260
-343
61
$681K 0.24%
5,072
62
$677K 0.24%
7,040
63
$670K 0.23%
2,525
-40
64
$537K 0.19%
4,749
-311
65
$531K 0.18%
14,272
+526
66
$515K 0.18%
3,154
+10
67
$500K 0.17%
16,090
+154
68
$479K 0.17%
2,173
69
$476K 0.17%
5,653
70
$474K 0.16%
2,523
71
$433K 0.15%
14,991
-1,311,020
72
$407K 0.14%
4,204
73
$382K 0.13%
1,430
-7
74
$376K 0.13%
4,624
-127
75
$375K 0.13%
2,092
-16
1 2
3
4 5