MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-10.8%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-12%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
107
New
4
Increased
58
Reduced
18
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.51M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.91M |
| 3 |
National Grid
NGG
|
$1.74M |
| 4 |
Exelon
EXC
|
$1.04M |
| 5 |
STAG Industrial
STAG
|
$1.01M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$23.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$420K |
| 3 |
Deere & Co
DE
|
$369K |
| 4 |
Canadian National Railway
CNI
|
$359K |
| 5 |
McDonald's
MCD
|
$276K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Staples | 13.42% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.36% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
McDonald's
MCD
$224B
| – | – |
-1,116
| Closed | -$276K |
|
102
Merck
MRK
$210B
| – | – |
-3,100
| Closed | -$254K |
|
103
Paychex
PAYX
$50.2B
| – | – |
-1,588
| Closed | -$217K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,602
| Closed | -$205K |
|
105
Southern Company
SO
$102B
| – | – |
-2,882
| Closed | -$209K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-531
| Closed | -$220K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,333
| Closed | -$212K |
|