MKA

M. Kulyk & Associates Portfolio holdings

AUM $523M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.3M
3
+$1.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
5
MRK icon
Merck
MRK
+$1.23M

Top Sells

1
+$19.7M
2
+$2.09M
3
+$833K
4
JCI icon
Johnson Controls International
JCI
+$783K
5
TD icon
Toronto Dominion Bank
TD
+$575K

Sector Composition

1 Technology 23.05%
2 Financials 13.61%
3 Healthcare 11.14%
4 Consumer Staples 7.39%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.07%
343
+13
77
$331K 0.07%
+863
78
$330K 0.07%
833
+31
79
$323K 0.07%
1,359
80
$323K 0.07%
3,893
-55
81
$322K 0.07%
567
82
$305K 0.07%
1,000
-40
83
$298K 0.06%
+11,925
84
$288K 0.06%
1,884
-5
85
$287K 0.06%
2,370
+144
86
$275K 0.06%
541
+17
87
$273K 0.06%
2,009
-49
88
$272K 0.06%
1,532
-88
89
$269K 0.06%
+5,122
90
$265K 0.06%
2,142
91
$264K 0.06%
1,225
-60
92
$258K 0.06%
777
-32
93
$245K 0.05%
869
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94
$243K 0.05%
8,598
-1,495
95
$239K 0.05%
3,836
96
$233K 0.05%
704
97
$232K 0.05%
+7,928
98
$224K 0.05%
5,210
99
$223K 0.05%
114
100
$223K 0.05%
723
1 2 3
4
5