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
$288M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.01M
3
+$2.17M
4
LH icon
Labcorp
LH
+$2.17M
5
WSM icon
Williams-Sonoma
WSM
+$2.03M

Top Sells

1
+$37.9M
2
+$5.84M
3
+$2.7M
4
NEE icon
NextEra Energy
NEE
+$2.69M
5
GIS icon
General Mills
GIS
+$2.61M

Sector Composition

1 Technology 19.71%
2 Consumer Discretionary 12.54%
3 Healthcare 10.23%
4 Consumer Staples 10.19%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.13%
3,944
-1,289
77
$366K 0.13%
74,901
78
$347K 0.12%
3,751
79
$328K 0.11%
7,495
+3
80
$313K 0.11%
969
-316
81
$310K 0.11%
1,159
82
$303K 0.11%
15,137
83
$274K 0.1%
5,197
+22
84
$274K 0.1%
541
+24
85
$269K 0.09%
3,127
-33
86
$253K 0.09%
+3,117
87
$250K 0.09%
910
-10
88
$244K 0.08%
1,523
89
$243K 0.08%
3,195
90
$240K 0.08%
4,146
-4,111
91
$233K 0.08%
1,962
92
$231K 0.08%
5,310
93
$224K 0.08%
3,983
+4
94
$222K 0.08%
622
95
$214K 0.07%
+773
96
$212K 0.07%
3,464
97
$211K 0.07%
+3,090
98
$209K 0.07%
442
99
$206K 0.07%
7,978
-10
100
$205K 0.07%
6,486
-335
1 2 3
4
5