MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+4.65%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
110
New
5
Increased
34
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 2 |
VF Corp
VFC
|
$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$977K |
| 4 |
Baxter International
BAX
|
$823K |
| 5 |
Williams-Sonoma
WSM
|
$817K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.96M |
| 2 |
Microsoft
MSFT
|
$983K |
| 3 |
Clorox
CLX
|
$532K |
| 4 |
Gilead Sciences
GILD
|
$451K |
| 5 |
General Mills
GIS
|
$426K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Staples | 8.49% |
| 5 | Consumer Discretionary | 6.86% |
