MKA
M. Kulyk & Associates Portfolio holdings
AUM $437M
AUM
$437M
AUM Growth
-$24.9M (-5%)
Cap. Flow
-$7.1M
Cap. Flow % of AUM
-1.62%
Top 10 Holdings %Top 10 Hldgs %
42.96%
Holding
110
New
5
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 | $8.79M | |
| 2 | $4.35M | |
| 3 | $1.9M | |
| 4 | $1.55M | |
| 5 | $807K |
Top Sells
| 1 | $4.7M | |
| 2 | $3.91M | |
| 3 | $3.16M | |
| 4 | $2.98M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 7.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.07% | 1,040 | New | +$300K | |||
| $299K | 0.07% | 802 -276 | -26% | -$103K | |||
| $291K | 0.07% | 567 | – | – | |||
| $274K | 0.06% | 1,359 -93 | -6% | -$18.8K | |||
| $273K | 0.06% | 2,058 -928 | -31% | -$123K | |||
| $271K | 0.06% | 984 -97 | -9% | -$26.7K | |||
| $267K | 0.06% | 981 -64 | -6% | -$17.4K | |||
| $261K | 0.06% | 2,142 -7 | -0.3% | -$853 | |||
| $256K | 0.06% | 1,285 | New | +$256K | |||
| $253K | 0.06% | 1,620 -4,825 | -75% | -$754K | |||
| $250K | 0.06% | 1,665 +186 | +13% | +$27.9K | |||
| $248K | 0.06% | 2,226 -172 | -7% | -$19.2K | |||
| $246K | 0.06% | 524 | – | – | |||
| $245K | 0.06% | 10,093 -1,016 | -9% | -$24.7K | |||
| $235K | 0.05% | 798 -135 | -14% | -$39.8K | |||
| $231K | 0.05% | 704 | New | +$231K | |||
| $228K | 0.05% | 1,479 -56 | -4% | -$8.64K | |||
| $226K | 0.05% | 3,836 | New | +$226K | |||
| $221K | 0.05% | 723 -268 | -27% | -$81.9K | |||
| $214K | 0.05% | 5,210 | – | – | |||
| $211K | 0.05% | 114 | – | – | |||
| $209K | 0.05% | 809 -72 | -8% | -$18.6K | |||
| $209K | 0.05% | 544 +89 | +20% | +$34.1K | |||
| $202K | 0.05% | 2,038 | New | +$202K | |||
| $201K | 0.05% | 1,057 -842 | -44% | -$160K |
