MKA
M. Kulyk & Associates Portfolio holdings
AUM
$492M
1-Year Est. Return
12.71%
1 Year Est. Return
+12.71%
AUM
$492M
AUM Growth
+$31.9M
(+6.9%)
Holding
115
Top Buys
| 1 | +$12M | |
| 2 | +$8.78M | |
| 3 | +$8.71M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$5.83M |
| 5 |
NextEra Energy
NEE
|
+$3.97M |
Top Sells
| 1 | +$8.38M | |
| 2 | +$6.49M | |
| 3 | +$6.21M | |
| 4 |
Target
TGT
|
+$5.04M |
| 5 |
General Mills
GIS
|
+$4.9M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$427B
| $204K | 0.04% |
+211
|
|
||
102
First Citizens BancShares
FCNCA
$24.5B
| $204K | 0.04% |
114
|
|
||
103
Hershey
HSY
$37B
| $203K | 0.04% |
+1,085
|
|
||
104
Cigna
CI
$70.9B
| $203K | 0.04% |
704
|
|
||
105
Adobe
ADBE
$145B
| – | – |
-538
|
|
||
106
Air Products & Chemicals
APD
$58B
| – | – |
-869
|
|
||
107
Baxter International
BAX
$9.53B
| – | – |
-159,772
|
|
||
108
Clorox
CLX
$12.8B
| – | – |
-28,337
|
|
||
109
Exelon
EXC
$44.2B
| – | – |
-64,806
|
|
||
|
110
General Mills
GIS
$24.5B
| – | – |
-94,635
|
|
||
111
Kellanova
K
$28.9B
| – | – |
-4,502
|
|
||
112
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-274
|
|
||
113
Paychex
PAYX
$40.3B
| – | – |
-1,479
|
|
||
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
| – | – |
-7,928
|
|
||
|
115
Target
TGT
$41.7B
| – | – |
-51,137
|
|