MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+9.08%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.46%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
114
New
6
Increased
46
Reduced
40
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.3M |
| 2 |
American Express
AXP
|
$5.58M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.2M |
| 4 |
First Solar
FSLR
|
$1.47M |
| 5 |
Johnson Controls International
JCI
|
$1.32M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$24M |
| 2 |
NVIDIA
NVDA
|
$6.69M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.13M |
| 4 |
National Grid
NGG
|
$3.6M |
| 5 |
Diageo
DEO
|
$3.12M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $405K | 0.09% |
1,294
-73
| -5% | -$22.8K |
|
77
Stryker
SYK
$150B
| $384K | 0.09% |
1,073
-91
| -8% | -$32.6K |
|
78
Adobe
ADBE
$151B
| $382K | 0.09% |
758
+67
| +10% | +$33.8K |
|
79
Eli Lilly
LLY
$657B
| $351K | 0.08% |
451
-2
| -0.4% | -$1.56K |
|
80
Unilever
UL
$155B
| $338K | 0.08% |
6,728
-51,782
| -89% | -$2.6M |
|
81
Broadcom
AVGO
$1.4T
| $326K | 0.08% |
246
+6
| +3% | +$7.95K |
|
82
Moody's
MCO
$91.4B
| $318K | 0.07% |
+809
| New | +$318K |
|
83
3M
MMM
$82.8B
| $316K | 0.07% |
2,975
| – | – |
|
84
HP
HPQ
$26.7B
| $310K | 0.07% |
10,246
| – | – |
|
85
Thermo Fisher Scientific
TMO
$186B
| $306K | 0.07% |
526
+3
| +0.6% | +$1.74K |
|
86
IBM
IBM
$227B
| $301K | 0.07% |
1,576
+116
| +8% | +$22.2K |
|
87
ASML
ASML
$292B
| $299K | 0.07% |
308
-20
| -6% | -$19.4K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $296K | 0.07% |
3,617
+113
| +3% | +$9.24K |
|
89
Analog Devices
ADI
$124B
| $285K | 0.07% |
1,443
-207
| -13% | -$40.9K |
|
90
Aflac
AFL
$57.2B
| $281K | 0.07% |
3,274
+4
| +0.1% | +$343 |
|
91
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $278K | 0.06% |
+9,601
| New | +$278K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $277K | 0.06% |
1,064
-41
| -4% | -$10.7K |
|
93
Canadian National Railway
CNI
$60.4B
| $275K | 0.06% |
2,088
-79
| -4% | -$10.4K |
|
94
PepsiCo
PEP
$204B
| $267K | 0.06% |
1,528
+1
| +0.1% | +$175 |
|
95
Brookfield Renewable
BEPC
$6.05B
| $263K | 0.06% |
10,716
-54,020
| -83% | -$1.33M |
|
96
TJX Companies
TJX
$152B
| $257K | 0.06% |
2,538
| – | – |
|
97
Cigna
CI
$80.3B
| $254K | 0.06% |
699
| – | – |
|
98
Rockwell Automation
ROK
$38.6B
| $251K | 0.06% |
860
+60
| +8% | +$17.5K |
|
99
Deere & Co
DE
$129B
| $241K | 0.06% |
586
| – | – |
|
100
Hamilton Lane
HLNE
$6.71B
| $236K | 0.05% |
2,089
+17
| +0.8% | +$1.92K |
|