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
$430M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.01M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
BAX icon
Baxter International
BAX
+$799K

Top Sells

1
+$11M
2
+$3.95M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$982K
5
WSM icon
Williams-Sonoma
WSM
+$570K

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 Change
in Stake 		Capital Flow
76
$365K 0.08%
1,073
77
$364K 0.08%
3,072
-301
78
$359K 0.08%
10,246
79
$357K 0.08%
13,970
-2,062
80
$354K 0.08%
4,542
-377
81
$346K 0.08%
622
-136
82
$333K 0.08%
1,062
-232
83
$329K 0.08%
1,443
84
$305K 0.07%
3,736
+119
85
$304K 0.07%
2,975
-583
86
$303K 0.07%
719
-90
87
$300K 0.07%
331
-120
88
$291K 0.07%
1,087
+23
89
$277K 0.06%
9,601
90
$275K 0.06%
1,588
+12
91
$273K 0.06%
2,478
-60
92
$264K 0.06%
478
-48
93
$258K 0.06%
2,089
94
$252K 0.06%
4,574
-2,154
95
$251K 0.06%
8,851
-1,865
96
$248K 0.06%
+2,330
97
$247K 0.06%
2,088
98
$244K 0.06%
1,482
-46
99
$243K 0.06%
238
-70
100
$241K 0.06%
877
+17
1 2 3
4
5