MKA

M. Kulyk & Associates Portfolio holdings

AUM $523M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.24M
3
+$1.68M
4
STAG icon
STAG Industrial
STAG
+$1.15M
5
EXC icon
Exelon
EXC
+$1.08M

Top Sells

1
+$23.2M
2
+$420K
3
+$369K
4
CNI icon
Canadian National Railway
CNI
+$359K
5
MCD icon
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 Change
in Stake 		Capital Flow
101
– –
-623
102
– –
-1,116
103
– –
-1,588
104
– –
-1,602
105
– –
-2,882
106
– –
-531
107
– –
-2,666
1 2 3 4
5