MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
1-Year Est. Return
13.18%
1 Year Est. Return
+13.18%
AUM
$437M
AUM Growth
-$24.9M
(-5.4%)
Holding
110
Top Buys
| 1 | +$8.79M | |
| 2 | +$4.35M | |
| 3 | +$1.9M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.55M |
| 5 |
Target
TGT
|
+$807K |
Top Sells
| 1 | +$4.7M | |
| 2 | +$3.91M | |
| 3 | +$3.16M | |
| 4 |
Johnson Controls International
JCI
|
+$2.98M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.01M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nektar Therapeutics
NKTR
$1.2B
| $13.6K | ﹤0.01% |
1,333
|
|
||
102
Canadian National Railway
CNI
$59.5B
| – | – |
-2,088
|
|
||
103
JPMorgan Chase
JPM
$823B
| – | – |
-952
|
|
||
104
New York Times
NYT
$9.13B
| – | – |
-4,500
|
|
||
105
PayPal
PYPL
$66.9B
| – | – |
-2,607
|
|
||
|
106
Skyworks Solutions
SWKS
$11.3B
| – | – |
-22,646
|
|
||
107
Thermo Fisher Scientific
TMO
$205B
| – | – |
-460
|
|
||
108
VF Corp
VFC
$5.64B
| – | – |
-24,600
|
|
||
|
ALTM
109
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-19,647
|
|
||
110
Cognex
CGNX
$7.94B
| – | – |
-42,815
|
|