MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-10.8%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-12%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
107
New
4
Increased
58
Reduced
18
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.51M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.91M |
| 3 |
National Grid
NGG
|
$1.74M |
| 4 |
Exelon
EXC
|
$1.04M |
| 5 |
STAG Industrial
STAG
|
$1.01M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$23.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$420K |
| 3 |
Deere & Co
DE
|
$369K |
| 4 |
Canadian National Railway
CNI
|
$359K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $392K | 0.12% |
1,437
+58
| +4% | +$15.8K |
|
77
Wabtec
WAB
$32.6B
| $390K | 0.12% |
4,751
+1,998
| +73% | +$164K |
|
78
Adobe
ADBE
$145B
| $337K | 0.1% |
920
-8
| -0.9% | -$2.93K |
|
79
Invesco QQQ Trust
QQQ
$358B
| $325K | 0.1% |
1,159
| – | – |
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| $305K | 0.09% |
5,175
| – | – |
|
81
Intel
INTC
$105B
| $299K | 0.09% |
7,988
-916
| -10% | -$34.3K |
|
82
Thermo Fisher Scientific
TMO
$182B
| $281K | 0.09% |
517
-91
| -15% | -$49.5K |
|
83
IBM
IBM
$223B
| $277K | 0.09% |
1,962
| – | – |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $258K | 0.08% |
3,195
| – | – |
|
85
Truist Financial
TFC
$59.2B
| $252K | 0.08% |
5,310
-20
| -0.4% | -$949 |
|
86
Bloom Energy
BE
$12B
| $250K | 0.08% |
+15,137
| New | +$250K |
|
87
Oracle
ORCL
$628B
| $242K | 0.08% |
3,464
-12
| -0.3% | -$838 |
|
88
SPDR S&P 500 ETF Trust
SPY
$648B
| $235K | 0.07% |
622
| – | – |
|
89
iShares Gold Trust
IAU
$51.6B
| $234K | 0.07% |
6,821
| – | – |
|
90
Waste Management
WM
$90.3B
| $233K | 0.07% |
1,523
| – | – |
|
91
PayPal
PYPL
$65.4B
| $221K | 0.07% |
3,160
+685
| +28% | +$47.9K |
|
92
Aflac
AFL
$56.2B
| $220K | 0.07% |
3,979
+3
| +0.1% | +$166 |
|
93
Costco
COST
$416B
| $212K | 0.07% |
442
-60
| -12% | -$28.8K |
|
94
ASML
ASML
$283B
| – | – |
-348
| Closed | -$232K |
|
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-5,389
| Closed | -$420K |
|
|
96
Canadian National Railway
CNI
$60.1B
| – | – |
-2,680
| Closed | -$359K |
|
|
97
Deere & Co
DE
$129B
| – | – |
-887
| Closed | -$369K |
|
98
Emerson Electric
EMR
$73.3B
| – | – |
-2,250
| Closed | -$221K |
|
99
JPMorgan Chase
JPM
$817B
| – | – |
-1,534
| Closed | -$209K |
|
100
Mastercard
MA
$531B
| – | – |
-623
| Closed | -$223K |
|