MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-0.76%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-7.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
118
New
4
Increased
31
Reduced
60
Closed
13
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.05M |
| 2 |
Becton Dickinson
BDX
|
$1.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.54M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$701K |
Top Sells
| 1 |
VF Corp
VFC
|
$3.77M |
| 2 |
TSMC
TSM
|
$3.08M |
| 3 |
NVIDIA
NVDA
|
$2.61M |
| 4 |
Skyworks Solutions
SWKS
|
$2.43M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.1M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $1.58M | 0.34% |
8,988
+1,379
| +18% | +$243K |
|
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.54M | 0.33% |
+2,159
| New | +$1.54M |
|
53
Cognex
CGNX
$7.38B
| $1.54M | 0.33% |
42,815
-2,556
| -6% | -$91.7K |
|
54
Ameriprise Financial
AMP
$47.8B
| $1.53M | 0.33% |
2,874
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.31% |
3,549
-41
| -1% | -$16.5K |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.29% |
2,972
+1,546
| +108% | +$701K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.27% |
6,445
+56
| +0.9% | +$10.7K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.14M | 0.25% |
26,098
+3,758
| +17% | +$164K |
|
59
Airbnb
ABNB
$76.5B
| $970K | 0.21% |
7,378
-909
| -11% | -$119K |
|
60
Wabtec
WAB
$32.7B
| $759K | 0.16% |
4,002
-35
| -0.9% | -$6.64K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $747K | 0.16% |
1,275
+338
| +36% | +$198K |
|
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $738K | 0.16% |
9,046
+565
| +7% | +$46.1K |
|
63
AbbVie
ABBV
$374B
| $712K | 0.15% |
4,004
-852
| -18% | -$151K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $681K | 0.15% |
5,186
-11
| -0.2% | -$1.44K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $653K | 0.14% |
1,277
+11
| +0.9% | +$5.62K |
|
66
Lowe's Companies
LOW
$146B
| $596K | 0.13% |
2,416
+9
| +0.4% | +$2.22K |
|
|
67
VF Corp
VFC
$5.79B
| $528K | 0.11% |
24,600
-175,711
| -88% | -$3.77M |
|
68
Oracle
ORCL
$628B
| $509K | 0.11% |
3,054
-115
| -4% | -$19.2K |
|
69
Broadcom
AVGO
$1.42T
| $492K | 0.11% |
2,122
-378
| -15% | -$87.6K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $473K | 0.1% |
803
| – | – |
|
71
Kellanova
K
$27.5B
| $459K | 0.1% |
5,669
-349
| -6% | -$28.3K |
|
72
Amazon
AMZN
$2.41T
| $417K | 0.09% |
1,899
-316
| -14% | -$69.3K |
|
73
Starbucks
SBUX
$99.2B
| $409K | 0.09% |
4,483
+21
| +0.5% | +$1.92K |
|
74
Stryker
SYK
$149B
| $388K | 0.08% |
1,078
+5
| +0.5% | +$1.8K |
|
75
3M
MMM
$81B
| $385K | 0.08% |
2,981
+6
| +0.2% | +$775 |
|