MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-0.76%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-7.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
118
New
4
Increased
31
Reduced
60
Closed
13
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.05M |
| 2 |
Becton Dickinson
BDX
|
$1.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.54M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$701K |
Top Sells
| 1 |
VF Corp
VFC
|
$3.77M |
| 2 |
TSMC
TSM
|
$3.08M |
| 3 |
NVIDIA
NVDA
|
$2.61M |
| 4 |
Skyworks Solutions
SWKS
|
$2.43M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.1M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.9B
| $215K | 0.05% |
1,535
+5
| +0.3% | +$701 |
|
102
Canadian National Railway
CNI
$60.1B
| $212K | 0.05% |
2,088
| – | – |
|
103
Adobe
ADBE
$145B
| $202K | 0.04% |
455
-126
| -22% | -$56K |
|
|
ALTM
104
DELISTED
Arcadium Lithium plc
ALTM
| $101K | 0.02% |
19,647
-10,538
| -35% | -$54.1K |
|
105
Nektar Therapeutics
NKTR
$565M
| $18.6K | ﹤0.01% |
20,000
| – | – |
|
106
Aflac
AFL
$56.2B
| – | – |
-1,880
| Closed | -$210K |
|
107
Brookfield Renewable
BEPC
$5.95B
| – | – |
-8,136
| Closed | -$266K |
|
108
Cigna
CI
$81B
| – | – |
-699
| Closed | -$242K |
|
109
Dover
DOV
$24B
| – | – |
-1,044
| Closed | -$200K |
|
110
Hamilton Lane
HLNE
$6.51B
| – | – |
-2,097
| Closed | -$353K |
|
111
HP
HPQ
$26.5B
| – | – |
-9,392
| Closed | -$337K |
|
112
Hershey
HSY
$37.5B
| – | – |
-1,085
| Closed | -$208K |
|
113
Eli Lilly
LLY
$654B
| – | – |
-333
| Closed | -$295K |
|
114
Moody's
MCO
$89.3B
| – | – |
-719
| Closed | -$341K |
|
115
Runway Growth Finance
RWAY
$393M
| – | – |
-15,441
| Closed | -$159K |
|
116
SoFi Technologies
SOFI
$29.6B
| – | – |
-74,901
| Closed | -$589K |
|
117
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-9,601
| Closed | -$282K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-3,072
| Closed | -$394K |
|