MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+9%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
108
New
7
Increased
64
Reduced
19
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.14M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$558K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$548K |
| 4 |
TSMC
TSM
|
$342K |
| 5 |
Fidelity Sustainable US Equity ETF
FSST
|
$339K |
Top Sells
| 1 |
Cigna
CI
|
$249K |
| 2 |
Truist Financial
TFC
|
$228K |
| 3 |
Automatic Data Processing
ADP
|
$204K |
| 4 |
Kellanova
K
|
$110K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$82K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $220K | 0.07% |
442
| – | – |
|
102
Mastercard
MA
$538B
| $214K | 0.06% |
589
| – | – |
|
103
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $203K | 0.06% |
+5,741
| New | +$203K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $201K | 0.06% |
+1,333
| New | +$201K |
|
105
TJX Companies
TJX
$152B
| $200K | 0.06% |
2,553
-110
| -4% | -$8.62K |
|
|
106
Automatic Data Processing
ADP
$123B
| – | – |
-854
| Closed | -$204K |
|
|
107
Cigna
CI
$80.3B
| – | – |
-753
| Closed | -$249K |
|
|
108
Truist Financial
TFC
$60.4B
| – | – |
-5,298
| Closed | -$228K |
|