MKA

M. Kulyk & Associates Portfolio holdings

AUM $523M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.3M
3
+$1.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
5
MRK icon
Merck
MRK
+$1.23M

Top Sells

1
+$19.7M
2
+$2.09M
3
+$833K
4
JCI icon
Johnson Controls International
JCI
+$783K
5
TD icon
Toronto Dominion Bank
TD
+$575K

Sector Composition

1 Technology 23.05%
2 Financials 13.61%
3 Healthcare 11.14%
4 Consumer Staples 7.39%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.46%
4,005
+1,318
52
$1.91M 0.42%
27,019
-25
53
$1.53M 0.33%
2,874
54
$1.43M 0.31%
29,754
+228
55
$1.41M 0.31%
2,896
+36
56
$1.33M 0.29%
3,144
57
$1.12M 0.24%
11,886
+967
58
$837K 0.18%
4,000
59
$757K 0.16%
5,719
-867
60
$726K 0.16%
3,320
+38
61
$712K 0.15%
1,146
-69
62
$706K 0.15%
3,802
-232
63
$698K 0.15%
1,265
64
$611K 0.13%
989
-145
65
$589K 0.13%
2,656
66
$579K 0.13%
+21,700
67
$564K 0.12%
2,045
+247
68
$473K 0.1%
1,555
+571
69
$454K 0.1%
2,981
70
$447K 0.1%
3,369
-1,397
71
$404K 0.09%
4,404
-454
72
$386K 0.08%
1,310
+1
73
$379K 0.08%
1,729
+672
74
$358K 0.08%
4,502
+17
75
$350K 0.08%
981
1 2
3
4 5