MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+7.57%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+16%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
8
Increased
42
Reduced
42
Closed
4
Top Buys
| 1 |
Levi Strauss
LEVI
|
$24.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.9M |
| 3 |
Williams-Sonoma
WSM
|
$2.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.2M |
| 5 |
Nike
NKE
|
$1.19M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.01M |
| 2 |
American Tower
AMT
|
$491K |
| 3 |
Apple
AAPL
|
$302K |
| 4 |
Gilead Sciences
GILD
|
$286K |
| 5 |
ASML
ASML
|
$243K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $242K | 0.05% |
699
| – | – |
|
102
Rockwell Automation
ROK
$38.6B
| $235K | 0.05% |
877
| – | – |
|
103
Truist Financial
TFC
$60.4B
| $224K | 0.04% |
5,226
-26
| -0.5% | -$1.11K |
|
104
Deere & Co
DE
$129B
| $217K | 0.04% |
+520
| New | +$217K |
|
105
Aflac
AFL
$57.2B
| $210K | 0.04% |
+1,880
| New | +$210K |
|
106
First Citizens BancShares
FCNCA
$25.6B
| $210K | 0.04% |
+114
| New | +$210K |
|
107
Hershey
HSY
$37.3B
| $208K | 0.04% |
+1,085
| New | +$208K |
|
108
Costco
COST
$418B
| $207K | 0.04% |
+233
| New | +$207K |
|
109
Paychex
PAYX
$50.2B
| $205K | 0.04% |
+1,530
| New | +$205K |
|
110
PayPal
PYPL
$67.1B
| $204K | 0.04% |
+2,613
| New | +$204K |
|
111
Dover
DOV
$24.5B
| $200K | 0.04% |
+1,044
| New | +$200K |
|
112
Runway Growth Finance
RWAY
$394M
| $159K | 0.03% |
15,441
+620
| +4% | +$6.38K |
|
|
ALTM
113
DELISTED
Arcadium Lithium plc
ALTM
| $86K | 0.02% |
30,185
+12,643
| +72% | +$36K |
|
114
Nektar Therapeutics
NKTR
$568M
| $26K | 0.01% |
20,000
-5,500
| -22% | -$7.15K |
|
|
115
ASML
ASML
$292B
| – | – |
-238
| Closed | -$243K |
|
116
Transocean
RIG
$2.86B
| – | – |
-10,050
| Closed | -$53.8K |
|
|
LGF.A
117
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-11,950
| Closed | -$113K |
|
|
SPWR
118
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-18,290
| Closed | -$54.1K |
|