MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+9.08%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.46%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
114
New
6
Increased
46
Reduced
40
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.3M |
| 2 |
American Express
AXP
|
$5.58M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.2M |
| 4 |
First Solar
FSLR
|
$1.47M |
| 5 |
Johnson Controls International
JCI
|
$1.32M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$24M |
| 2 |
NVIDIA
NVDA
|
$6.69M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.13M |
| 4 |
National Grid
NGG
|
$3.6M |
| 5 |
Diageo
DEO
|
$3.12M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $227K | 0.05% |
472
-12
| -2% | -$5.77K |
|
102
DexCom
DXCM
$29.5B
| $218K | 0.05% |
+1,575
| New | +$218K |
|
103
Hershey
HSY
$37.3B
| $210K | 0.05% |
1,080
| – | – |
|
104
Truist Financial
TFC
$60.4B
| $205K | 0.05% |
+5,252
| New | +$205K |
|
105
Runway Growth Finance
RWAY
$394M
| $173K | 0.04% |
14,255
+478
| +3% | +$5.79K |
|
106
Bloom Energy
BE
$12.4B
| $170K | 0.04% |
15,137
| – | – |
|
|
107
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-32,583
| Closed | -$4.13M |
|
|
108
Diageo
DEO
$62.1B
| – | – |
-21,392
| Closed | -$3.12M |
|
109
Digital Realty Trust
DLR
$57.2B
| – | – |
-9,532
| Closed | -$1.28M |
|
110
Energy Services of America
ESOA
$170M
| – | – |
-10,376
| Closed | -$62K |
|
111
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| – | – |
-18,987
| Closed | -$693K |
|
112
New York Times
NYT
$9.74B
| – | – |
-4,500
| Closed | -$220K |
|
113
PayPal
PYPL
$67.1B
| – | – |
-3,494
| Closed | -$215K |
|
114
STAG Industrial
STAG
$6.88B
| – | – |
-49,248
| Closed | -$1.93M |
|