MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+1.78%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-0.19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
115
New
9
Increased
46
Reduced
37
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.47M |
| 3 |
Airbnb
ABNB
|
$1.38M |
| 4 |
Cisco
CSCO
|
$1.01M |
| 5 |
Gilead Sciences
GILD
|
$1.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11M |
| 2 |
TSMC
TSM
|
$1.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$982K |
| 4 |
Williams-Sonoma
WSM
|
$570K |
| 5 |
First Solar
FSLR
|
$400K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $365K | 0.08% |
1,073
| – | – |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $364K | 0.08% |
3,072
-301
| -9% | -$35.7K |
|
78
HP
HPQ
$26.7B
| $359K | 0.08% |
10,246
| – | – |
|
79
Fidelity Sustainable US Equity ETF
FSST
$16.7M
| $357K | 0.08% |
13,970
-2,062
| -13% | -$52.7K |
|
80
Starbucks
SBUX
$100B
| $354K | 0.08% |
4,542
-377
| -8% | -$29.4K |
|
81
Adobe
ADBE
$151B
| $346K | 0.08% |
622
-136
| -18% | -$75.6K |
|
82
Eaton
ETN
$136B
| $333K | 0.08% |
1,062
-232
| -18% | -$72.7K |
|
83
Analog Devices
ADI
$124B
| $329K | 0.08% |
1,443
| – | – |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $305K | 0.07% |
3,736
+119
| +3% | +$9.72K |
|
85
3M
MMM
$82.8B
| $304K | 0.07% |
2,975
| – | – |
|
86
Moody's
MCO
$91.4B
| $303K | 0.07% |
719
-90
| -11% | -$37.9K |
|
87
Eli Lilly
LLY
$657B
| $300K | 0.07% |
331
-120
| -27% | -$109K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $291K | 0.07% |
1,087
+23
| +2% | +$6.15K |
|
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $277K | 0.06% |
9,601
| – | – |
|
90
IBM
IBM
$227B
| $275K | 0.06% |
1,588
+12
| +0.8% | +$2.08K |
|
91
TJX Companies
TJX
$152B
| $273K | 0.06% |
2,478
-60
| -2% | -$6.61K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.06% |
478
-48
| -9% | -$26.5K |
|
93
Hamilton Lane
HLNE
$6.71B
| $258K | 0.06% |
2,089
| – | – |
|
94
Unilever
UL
$155B
| $252K | 0.06% |
4,574
-2,154
| -32% | -$118K |
|
95
Brookfield Renewable
BEPC
$6.05B
| $251K | 0.06% |
8,851
-1,865
| -17% | -$52.9K |
|
96
Novartis
NVS
$245B
| $248K | 0.06% |
+2,330
| New | +$248K |
|
97
Canadian National Railway
CNI
$60.4B
| $247K | 0.06% |
2,088
| – | – |
|
98
PepsiCo
PEP
$204B
| $244K | 0.06% |
1,482
-46
| -3% | -$7.59K |
|
99
ASML
ASML
$292B
| $243K | 0.06% |
238
-70
| -23% | -$71.6K |
|
100
Rockwell Automation
ROK
$38.6B
| $241K | 0.06% |
877
+17
| +2% | +$4.68K |
|