MKA

M. Kulyk & Associates Portfolio holdings

AUM $460M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
+$13.4M
2
+$1.44M
3
+$977K
4
BAX icon
Baxter International
BAX
+$823K
5
WSM icon
Williams-Sonoma
WSM
+$817K

Top Sells

1
+$5.96M
2
+$983K
3
+$532K
4
GILD icon
Gilead Sciences
GILD
+$451K
5
GIS icon
General Mills
GIS
+$426K

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%
1,293
-40
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