MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+10.9%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+19%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
113
New
18
Increased
49
Reduced
28
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.66M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.13M |
| 4 |
Cognex
CGNX
|
$774K |
| 5 |
Baxter International
BAX
|
$718K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$694K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$514K |
| 3 |
Tesla
TSLA
|
$394K |
| 4 |
Amgen
AMGN
|
$272K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloom Energy
BE
$12.4B
| $224K | 0.05% |
15,137
| – | – |
|
102
New York Times
NYT
$9.74B
| $220K | 0.05% |
+4,500
| New | +$220K |
|
103
PayPal
PYPL
$67.1B
| $215K | 0.05% |
+3,494
| New | +$215K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $211K | 0.05% |
+484
| New | +$211K |
|
105
Cigna
CI
$80.3B
| $209K | 0.05% |
699
| – | – |
|
106
Hershey
HSY
$37.3B
| $201K | 0.05% |
1,080
| – | – |
|
107
Runway Growth Finance
RWAY
$394M
| $174K | 0.04% |
13,777
+477
| +4% | +$6.02K |
|
108
Energy Services of America
ESOA
$170M
| $62K | 0.01% |
+10,376
| New | +$62K |
|
109
Costco
COST
$418B
| – | – |
-374
| Closed | -$211K |
|
|
110
Pfizer
PFE
$141B
| – | – |
-7,286
| Closed | -$242K |
|
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-7,257
| Closed | -$514K |
|
|
112
Tesla
TSLA
$1.08T
| – | – |
-1,575
| Closed | -$394K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,748
| Closed | -$208K |
|