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
$431M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.58M
3
+$2.2M
4
FSLR icon
First Solar
FSLR
+$1.47M
5
JCI icon
Johnson Controls International
JCI
+$1.32M

Top Sells

1
+$24M
2
+$6.69M
3
+$4.13M
4
NGG icon
National Grid
NGG
+$3.6M
5
DEO icon
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 Change
in Stake 		Capital Flow
76
$405K 0.09%
1,294
-73
77
$384K 0.09%
1,073
-91
78
$382K 0.09%
758
+67
79
$351K 0.08%
451
-2
80
$338K 0.08%
6,728
-51,782
81
$326K 0.08%
2,460
+60
82
$318K 0.07%
+809
83
$316K 0.07%
3,558
84
$310K 0.07%
10,246
85
$306K 0.07%
526
+3
86
$301K 0.07%
1,576
+116
87
$299K 0.07%
308
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88
$296K 0.07%
3,617
+113
89
$285K 0.07%
1,443
-207
90
$281K 0.07%
3,274
+4
91
$278K 0.06%
+9,601
92
$277K 0.06%
1,064
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93
$275K 0.06%
2,088
-79
94
$267K 0.06%
1,528
+1
95
$263K 0.06%
10,716
-54,020
96
$257K 0.06%
2,538
97
$254K 0.06%
699
98
$251K 0.06%
860
+60
99
$241K 0.06%
586
100
$236K 0.05%
2,089
+17
1 2 3
4
5