MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-5.91%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-5.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
109
New
8
Increased
48
Reduced
32
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.87M |
| 3 |
Becton Dickinson
BDX
|
$2.88M |
| 4 |
Baxter International
BAX
|
$2.43M |
| 5 |
VF Corp
VFC
|
$2.42M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$15.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
PepsiCo
PEP
|
$4.19M |
| 4 |
Sysco
SYY
|
$1.34M |
| 5 |
Amgen
AMGN
|
$1.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $369K | 0.1% |
887
+25
| +3% | +$10.4K |
|
77
Eli Lilly
LLY
$654B
| $368K | 0.1% |
1,285
+25
| +2% | +$7.16K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $360K | 0.1% |
5,175
| – | – |
|
79
Canadian National Railway
CNI
$60.1B
| $359K | 0.1% |
2,680
| – | – |
|
80
Thermo Fisher Scientific
TMO
$182B
| $359K | 0.1% |
608
+78
| +15% | +$46.1K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $309K | 0.08% |
3,195
-358
| -10% | -$34.6K |
|
82
Truist Financial
TFC
$59.2B
| $302K | 0.08% |
5,330
| – | – |
|
83
Costco
COST
$416B
| $289K | 0.08% |
502
+75
| +18% | +$43.2K |
|
84
Oracle
ORCL
$628B
| $288K | 0.08% |
3,476
-188
| -5% | -$15.6K |
|
85
PayPal
PYPL
$65.5B
| $286K | 0.08% |
2,475
+1,225
| +98% | +$142K |
|
86
SPDR S&P 500 ETF Trust
SPY
$648B
| $281K | 0.08% |
622
| – | – |
|
87
McDonald's
MCD
$225B
| $276K | 0.08% |
1,116
-109
| -9% | -$27K |
|
88
Wabtec
WAB
$32.6B
| $265K | 0.07% |
+2,753
| New | +$265K |
|
89
Vanguard Total Stock Market ETF
VTI
$518B
| $262K | 0.07% |
+1,150
| New | +$262K |
|
90
Aflac
AFL
$56.2B
| $256K | 0.07% |
3,976
+550
| +16% | +$35.4K |
|
91
IBM
IBM
$223B
| $255K | 0.07% |
1,962
-368
| -16% | -$47.8K |
|
92
Merck
MRK
$213B
| $254K | 0.07% |
3,100
-1,390
| -31% | -$114K |
|
93
iShares Gold Trust
IAU
$51.6B
| $251K | 0.07% |
6,821
| – | – |
|
94
Waste Management
WM
$90.6B
| $241K | 0.07% |
1,523
+25
| +2% | +$3.96K |
|
95
ASML
ASML
$283B
| $232K | 0.06% |
348
| – | – |
|
96
Mastercard
MA
$531B
| $223K | 0.06% |
623
| – | – |
|
97
Emerson Electric
EMR
$73.2B
| $221K | 0.06% |
2,250
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$715B
| $220K | 0.06% |
531
| – | – |
|
99
Paychex
PAYX
$48.9B
| $217K | 0.06% |
1,588
-126
| -7% | -$17.2K |
|
100
Technology Select Sector SPDR Fund
XLK
$82.2B
| $212K | 0.06% |
1,333
| – | – |
|