MKA

M. Kulyk & Associates Portfolio holdings

AUM $523M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.43M
3
+$3.91M
4
MRK icon
Merck
MRK
+$979K
5
RY icon
Royal Bank of Canada
RY
+$783K

Top Sells

1
+$1.66M
2
+$1.6M
3
+$1.34M
4
MPT
Medical Properties Trust
MPT
+$1.28M
5
K
Kellanova
K
+$1.12M

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 11.43%
3 Healthcare 10.51%
4 Financials 9.8%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.1%
18,362
-403
77
$362K 0.1%
846
-17
78
$350K 0.1%
687
-261
79
$318K 0.09%
3,073
-101
80
$283K 0.08%
3,497
+35
81
$279K 0.08%
3,558
-230
82
$265K 0.07%
523
-53
83
$263K 0.07%
10,246
+2,353
84
$259K 0.07%
1,527
-2,081
85
$251K 0.07%
3,268
+3
86
$246K 0.07%
458
+7
87
$242K 0.07%
7,286
-493
88
$229K 0.06%
2,571
+18
89
$222K 0.06%
587
90
$216K 0.06%
1,080
-28
91
$211K 0.06%
374
-68
92
$208K 0.06%
+2,748
93
$201K 0.06%
15,137
94
$200K 0.06%
699
-67
95
$171K 0.05%
+13,300
96
– –
-3,376
97
– –
-6,486
98
– –
-328
99
– –
-21,886
100
– –
-20,368
1 2 3
4
5