MKA
M. Kulyk & Associates Portfolio holdings
AUM $437M
AUM
$437M
AUM Growth
-$24.9M (-5%)
Cap. Flow
-$7.1M
Cap. Flow % of AUM
-1.62%
Top 10 Holdings %Top 10 Hldgs %
42.96%
Holding
110
New
5
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 | $8.79M | |
| 2 | $4.35M | |
| 3 | $1.9M | |
| 4 | $1.55M | |
| 5 | $807K |
Top Sells
| 1 | $4.7M | |
| 2 | $3.91M | |
| 3 | $3.16M | |
| 4 | $2.98M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 7.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6K | 0% | 19,994 -6 | -0% | -$4 | |||
| $0 | 0% | 0 -42,815 | Closed | – | |||
| $0 | 0% | 0 -2,088 | Closed | – | |||
| $0 | 0% | 0 -952 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -2,607 | Closed | – | |||
| $0 | 0% | 0 -22,646 | Closed | – | |||
| $0 | 0% | 0 -460 | Closed | – | |||
| $0 | 0% | 0 -24,600 | Closed | – | |||
| $0 | 0% | 0 -19,647 | Closed | – |
