MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+7.57%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+16%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
8
Increased
42
Reduced
42
Closed
4
Top Buys
| 1 |
Levi Strauss
LEVI
|
$24.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.9M |
| 3 |
Williams-Sonoma
WSM
|
$2.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.2M |
| 5 |
Nike
NKE
|
$1.19M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.01M |
| 2 |
American Tower
AMT
|
$491K |
| 3 |
Apple
AAPL
|
$302K |
| 4 |
Gilead Sciences
GILD
|
$286K |
| 5 |
ASML
ASML
|
$243K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $407K | 0.08% |
2,975
| – | – |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $394K | 0.08% |
3,072
| – | – |
|
78
Stryker
SYK
$150B
| $388K | 0.08% |
1,073
| – | – |
|
79
Novo Nordisk
NVO
$251B
| $365K | 0.07% |
3,063
-1,573
| -34% | -$187K |
|
80
Fidelity Sustainable US Equity ETF
FSST
$16.7M
| $363K | 0.07% |
13,412
-558
| -4% | -$15.1K |
|
81
Hamilton Lane
HLNE
$6.71B
| $353K | 0.07% |
2,097
+8
| +0.4% | +$1.35K |
|
82
IBM
IBM
$227B
| $351K | 0.07% |
1,588
| – | – |
|
83
Eaton
ETN
$136B
| $349K | 0.07% |
1,053
-9
| -0.8% | -$2.98K |
|
84
Moody's
MCO
$91.4B
| $341K | 0.07% |
719
| – | – |
|
85
HP
HPQ
$26.7B
| $337K | 0.07% |
9,392
-854
| -8% | -$30.6K |
|
86
Analog Devices
ADI
$124B
| $332K | 0.07% |
1,443
| – | – |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $316K | 0.06% |
3,798
+62
| +2% | +$5.16K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $306K | 0.06% |
1,081
-6
| -0.6% | -$1.7K |
|
89
Adobe
ADBE
$151B
| $301K | 0.06% |
581
-41
| -7% | -$21.2K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $299K | 0.06% |
567
+112
| +25% | +$59.1K |
|
91
Eli Lilly
LLY
$657B
| $295K | 0.06% |
333
+2
| +0.6% | +$1.77K |
|
92
Unilever
UL
$155B
| $292K | 0.06% |
4,502
-72
| -2% | -$4.68K |
|
93
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $282K | 0.06% |
9,601
| – | – |
|
94
Thermo Fisher Scientific
TMO
$186B
| $281K | 0.06% |
454
-24
| -5% | -$14.8K |
|
95
Novartis
NVS
$245B
| $271K | 0.05% |
2,358
+28
| +1% | +$3.22K |
|
96
Brookfield Renewable
BEPC
$6.05B
| $266K | 0.05% |
8,136
-715
| -8% | -$23.4K |
|
97
TJX Companies
TJX
$152B
| $252K | 0.05% |
2,142
-336
| -14% | -$39.5K |
|
98
PepsiCo
PEP
$204B
| $251K | 0.05% |
1,479
-3
| -0.2% | -$510 |
|
99
New York Times
NYT
$9.74B
| $251K | 0.05% |
4,500
| – | – |
|
100
Canadian National Railway
CNI
$60.4B
| $245K | 0.05% |
2,088
| – | – |
|