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
$366M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.87M
3
+$2.88M
4
BAX icon
Baxter International
BAX
+$2.43M
5
VFC icon
VF Corp
VFC
+$2.42M

Top Sells

1
+$15.7M
2
+$13.6M
3
+$4.19M
4
EXC icon
Exelon
EXC
+$2.13M
5
SYY icon
Sysco
SYY
+$1.34M

Sector Composition

1 Technology 18.64%
2 Consumer Staples 11.51%
3 Financials 9.36%
4 Healthcare 6.5%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.1%
887
+25
77
$368K 0.1%
1,285
+25
78
$360K 0.1%
5,175
79
$359K 0.1%
2,680
80
$359K 0.1%
608
+78
81
$309K 0.08%
3,195
-358
82
$302K 0.08%
5,330
83
$289K 0.08%
502
+75
84
$288K 0.08%
3,476
-188
85
$286K 0.08%
2,475
+1,225
86
$281K 0.08%
622
87
$276K 0.08%
1,116
-109
88
$265K 0.07%
+2,753
89
$262K 0.07%
+1,150
90
$256K 0.07%
3,976
+550
91
$255K 0.07%
1,962
-368
92
$254K 0.07%
3,100
-1,390
93
$251K 0.07%
6,821
94
$241K 0.07%
1,523
+25
95
$232K 0.06%
348
96
$223K 0.06%
623
97
$221K 0.06%
2,250
98
$220K 0.06%
531
99
$217K 0.06%
1,588
-126
100
$212K 0.06%
1,333
1 2 3
4
5