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
$430M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.01M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
BAX icon
Baxter International
BAX
+$799K

Top Sells

1
+$11M
2
+$3.95M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$982K
5
WSM icon
Williams-Sonoma
WSM
+$570K

Sector Composition

1 Technology 25.44%
2 Financials 13.27%
3 Healthcare 10.81%
4 Consumer Discretionary 6.46%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.05%
699
102
$230K 0.05%
+4,500
103
$228K 0.05%
455
-17
104
$204K 0.05%
5,252
105
$174K 0.04%
14,821
+566
106
$113K 0.03%
+11,950
107
$58.9K 0.01%
+17,542
108
$54.1K 0.01%
+18,290
109
$53.8K 0.01%
+10,050
110
$31.6K 0.01%
+1,700
111
– –
-3,274
112
– –
-15,137
113
– –
-586
114
– –
-1,575
115
– –
-1,080
1 2 3 4
5