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
$321M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.91M
3
+$1.53M
4
EXC icon
Exelon
EXC
+$1.04M
5
STAG icon
STAG Industrial
STAG
+$1.01M

Top Sells

1
+$23.1M
2
+$420K
3
+$369K
4
CNI icon
Canadian National Railway
CNI
+$359K
5
MCD icon
McDonald's
MCD
+$276K

Sector Composition

1 Technology 16.85%
2 Consumer Staples 13.42%
3 Financials 9.24%
4 Healthcare 7.36%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.12%
1,437
+58
77
$390K 0.12%
4,751
+1,998
78
$337K 0.1%
920
-8
79
$325K 0.1%
1,159
80
$305K 0.09%
5,175
81
$299K 0.09%
7,988
-916
82
$281K 0.09%
517
-91
83
$277K 0.09%
1,962
84
$258K 0.08%
3,195
85
$252K 0.08%
5,310
-20
86
$250K 0.08%
+15,137
87
$242K 0.08%
3,464
-12
88
$235K 0.07%
622
89
$234K 0.07%
6,821
90
$233K 0.07%
1,523
91
$221K 0.07%
3,160
+685
92
$220K 0.07%
3,979
+3
93
$212K 0.07%
442
-60
94
– –
-348
95
– –
-1,116
96
– –
-3,100
97
– –
-1,588
98
– –
-1,602
99
– –
-2,882
100
– –
-531
1 2 3
4
5