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
$429M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.6M
3
+$3.13M
4
CGNX icon
Cognex
CGNX
+$774K
5
BAX icon
Baxter International
BAX
+$718K

Top Sells

1
+$694K
2
+$514K
3
+$394K
4
AMGN icon
Amgen
AMGN
+$272K
5
PFE icon
Pfizer
PFE
+$242K

Sector Composition

1 Technology 22.04%
2 Financials 11.68%
3 Consumer Discretionary 11.31%
4 Healthcare 9.87%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.05%
15,137
102
$220K 0.05%
+4,500
103
$215K 0.05%
+3,494
104
$211K 0.05%
+484
105
$209K 0.05%
699
106
$201K 0.05%
1,080
107
$174K 0.04%
13,777
+477
108
$62K 0.01%
+10,376
109
– –
-374
110
– –
-2,748
111
– –
-7,286
112
– –
-21,771
113
– –
-1,575
1 2 3 4
5