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
$430M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.01M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
BAX icon
Baxter International
BAX
+$799K

Top Sells

1
+$11M
2
+$3.95M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$982K
5
WSM icon
Williams-Sonoma
WSM
+$570K

Sector Composition

1 Technology 25.44%
2 Financials 13.27%
3 Healthcare 10.81%
4 Consumer Discretionary 6.46%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.36%
6,928
-1,773
52
$1.38M 0.32%
+9,111
53
$1.31M 0.3%
3,590
-237
54
$1.23M 0.29%
2,874
55
$1.19M 0.28%
6,469
-161
56
$990K 0.23%
21,905
+486
57
$959K 0.22%
49,721
-3,155
58
$811K 0.19%
4,729
59
$662K 0.15%
4,636
-900
60
$639K 0.15%
4,374
-153
61
$638K 0.15%
4,037
-251
62
$630K 0.15%
5,205
-1,083
63
$607K 0.14%
1,266
64
$580K 0.13%
1,426
+135
65
$531K 0.12%
2,407
66
$522K 0.12%
2,186
67
$515K 0.12%
947
-3
68
$495K 0.12%
74,901
69
$468K 0.11%
3,313
-215
70
$465K 0.11%
8,872
71
$457K 0.11%
7,918
-465
72
$441K 0.1%
+806
73
$428K 0.1%
2,215
-881
74
$400K 0.09%
2,490
+30
75
$387K 0.09%
3,723
1 2
3
4 5