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MKA
M. Kulyk & Associates Portfolio holdings
AUM
$536M
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
-4.56%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.93M
(+0.54%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
111
New
3
Increased
44
Reduced
43
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$16.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.43M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.91M |
| 4 |
Merck
MRK
|
+$979K |
| 5 |
Royal Bank of Canada
RY
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$1.66M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.6M |
| 3 |
Intuit
INTU
|
+$1.34M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$1.28M |
| 5 |
K
Kellanova
K
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$499B
| – | – |
-548
| Closed | -$216K |
|
|
MPT
102
Medical Properties Trust
MPT
$2.76B
| – | – |
-138,637
| Closed | -$1.28M |
|
103
PayPal
PYPL
$51.2B
| – | – |
-3,376
| Closed | -$225K |
|
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-10,544
| Closed | -$304K |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| – | – |
-3,195
| Closed | -$299K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,623
| Closed | -$209K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-2,364
| Closed | -$384K |
|
108
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-531
| Closed | -$216K |
|
109
Waste Management
WM
$91.9B
| – | – |
-1,498
| Closed | -$260K |
|
110
W.P. Carey
WPC
$16.3B
| – | – |
-3,058
| Closed | -$202K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-2,586
| Closed | -$225K |
|
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M. Kulyk & Associates's Q3 2023 Portfolio in Review
As of Q3 2023, M. Kulyk & Associates held 111 positions worth $360M, up 0.54% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
M. Kulyk & Associates deployed $21.1M of net new capital in Q3 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 21,771 shares worth $514K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $1.66M trimmed.
- M. Kulyk & Associates's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 21,771 shares worth $514K.
- M. Kulyk & Associates added most to Levi Strauss in Q3 2023, an estimated $16.7M increase.
- M. Kulyk & Associates's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $1.66M.
- M. Kulyk & Associates fully exited Vanguard ESG US Stock ETF in Q3 2023, selling an estimated $1.6M.
- M. Kulyk & Associates's ten largest holdings make up 43% of its $360M portfolio in Q3 2023.
- M. Kulyk & Associates opened 3 new positions and closed 16 in Q3 2023.
- M. Kulyk & Associates's portfolio value rose 0.54% quarter-over-quarter to $360M.
Based on M. Kulyk & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.