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
$358M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.55M
3
+$985K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$790K
5
BAX icon
Baxter International
BAX
+$787K

Top Sells

1
+$4.68M
2
+$904K
3
+$540K
4
GIS icon
General Mills
GIS
+$475K
5
GILD icon
Gilead Sciences
GILD
+$467K

Sector Composition

1 Technology 24.22%
2 Financials 10.15%
3 Healthcare 10.12%
4 Consumer Staples 8.49%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.06%
2,586
-80
102
$216K 0.06%
2,553
103
$216K 0.06%
+531
104
$216K 0.06%
548
-41
105
$215K 0.06%
+766
106
$212K 0.06%
+451
107
$209K 0.06%
3,623
-513
108
$202K 0.06%
3,058
109
– –
-5,175
110
– –
-5,741
1 2 3 4
5