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
$358M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.44M
3
+$977K
4
BAX icon
Baxter International
BAX
+$823K
5
WSM icon
Williams-Sonoma
WSM
+$817K

Top Sells

1
+$5.96M
2
+$983K
3
+$532K
4
GILD icon
Gilead Sciences
GILD
+$451K
5
GIS icon
General Mills
GIS
+$426K

Sector Composition

1 Technology 24.22%
2 Financials 10.15%
3 Healthcare 10.12%
4 Consumer Staples 8.49%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.52%
58,762
+2,165
52
$1.81M 0.51%
28,585
-1,908
53
$1.81M 0.5%
29,978
54
$1.6M 0.45%
20,368
-1,039
55
$1.51M 0.42%
16,491
-2,169
56
$1.34M 0.37%
4,873
57
$1.28M 0.36%
138,637
+55,648
58
$971K 0.27%
2,922
59
$918K 0.26%
8,105
-733
60
$828K 0.23%
6,843
-267
61
$823K 0.23%
57,025
-249
62
$683K 0.19%
5,066
-37
63
$668K 0.19%
3,608
-446
64
$649K 0.18%
17,109
+1,407
65
$625K 0.17%
74,901
66
$623K 0.17%
4,779
67
$594K 0.17%
21,886
68
$586K 0.16%
3,541
-314
69
$578K 0.16%
14,108
-2,888
70
$567K 0.16%
2,511
71
$518K 0.14%
5,228
72
$502K 0.14%
1,359
73
$495K 0.14%
4,513
-111
74
$464K 0.13%
948
-26
75
$458K 0.13%
4,204
1 2
3
4 5