MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+9.85%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
104
New
4
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$310K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265K |
| 4 |
Royal Bank of Canada
RY
|
$263K |
| 5 |
Deere & Co
DE
|
$252K |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$18.6M |
| 2 |
Tesla
TSLA
|
$670K |
| 3 |
Eli Lilly
LLY
|
$313K |
| 4 |
Hershey
HSY
|
$247K |
| 5 |
IBM
IBM
|
$233K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 11.06% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $202K | 0.07% |
442
| – | – |
|
|
102
IBM
IBM
$227B
| – | – |
-1,962
| Closed | -$233K |
|
|
103
Eli Lilly
LLY
$657B
| – | – |
-969
| Closed | -$313K |
|
|
104
Tesla
TSLA
$1.08T
| – | – |
-2,525
| Closed | -$670K |
|