MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
1-Year Return
13.18%
This Quarter Return
-1.94%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$24.9M
(-5.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
110
New
5
Increased
34
Reduced
53
Closed
9
Top Buys
| 1 |
Unilever
UL
|
$8.79M |
| 2 |
Novo Nordisk
NVO
|
$4.35M |
| 3 |
First Solar
FSLR
|
$1.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.55M |
| 5 |
Target
TGT
|
$807K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.91M |
| 3 |
Zoetis
ZTS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nektar Therapeutics
NKTR
$764M
| $13.6K | ﹤0.01% |
1,333
| – | – |
|
102
Canadian National Railway
CNI
$60.3B
| – | – |
-2,088
| Closed | -$212K |
|
103
JPMorgan Chase
JPM
$809B
| – | – |
-952
| Closed | -$228K |
|
104
New York Times
NYT
$9.6B
| – | – |
-4,500
| Closed | -$234K |
|
105
PayPal
PYPL
$65.2B
| – | – |
-2,607
| Closed | -$223K |
|
|
106
Skyworks Solutions
SWKS
$11.2B
| – | – |
-22,646
| Closed | -$2.01M |
|
107
Thermo Fisher Scientific
TMO
$186B
| – | – |
-460
| Closed | -$239K |
|
108
VF Corp
VFC
$5.86B
| – | – |
-24,600
| Closed | -$528K |
|
|
ALTM
109
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-19,647
| Closed | -$101K |
|
110
Cognex
CGNX
$7.55B
| – | – |
-42,815
| Closed | -$1.54M |
|