MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-4.56%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+0.54%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
111
New
3
Increased
44
Reduced
43
Closed
16
Top Buys
| 1 |
Levi Strauss
LEVI
|
$16.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.9M |
| 4 |
Merck
MRK
|
$935K |
| 5 |
Royal Bank of Canada
RY
|
$736K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.64M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.6M |
| 3 |
Intuit
INTU
|
$1.35M |
| 4 |
Medical Properties Trust
MPW
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| – | – |
-548
| Closed | -$216K |
|
|
102
Medical Properties Trust
MPW
$2.65B
| – | – |
-138,637
| Closed | -$1.28M |
|
103
PayPal
PYPL
$66.2B
| – | – |
-3,376
| Closed | -$225K |
|
104
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-10,544
| Closed | -$304K |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| – | – |
-3,195
| Closed | -$299K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,623
| Closed | -$209K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-2,364
| Closed | -$384K |
|
108
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-531
| Closed | -$216K |
|
109
Waste Management
WM
$90.9B
| – | – |
-1,498
| Closed | -$260K |
|
110
W.P. Carey
WPC
$14.5B
| – | – |
-2,995
| Closed | -$202K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-1,293
| Closed | -$225K |
|