MKA
M. Kulyk & Associates Portfolio holdings
AUM
$523M
1-Year Est. Return
18.14%
This Fund
S&P 500
1 Year Est. Return
+18.14%
AUM
$492M
AUM Growth
+$31.9M
(+6.9%)
Holding
115
Top Buys
| 1 | +$10.9M | |
| 2 | +$8.7M | |
| 3 | +$8.12M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$5.86M |
| 5 |
NextEra Energy
NEE
|
+$3.84M |
Top Sells
| 1 | +$7.84M | |
| 2 | +$6.38M | |
| 3 | +$6.1M | |
| 4 |
Target
TGT
|
+$5.04M |
| 5 |
General Mills
GIS
|
+$4.9M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$523B
| $204K | 0.04% |
+211
|
|
||
102
First Citizens BancShares
FCNCA
$22.6B
| $204K | 0.04% |
114
|
|
||
103
Hershey
HSY
$45.6B
| $203K | 0.04% |
+1,085
|
|
||
104
Cigna
CI
$71.6B
| $203K | 0.04% |
704
|
|
||
105
Adobe
ADBE
$116B
| – | – |
-538
|
|
||
106
Air Products & Chemicals
APD
$60.6B
| – | – |
-869
|
|
||
107
Baxter International
BAX
$9.1B
| – | – |
-159,772
|
|
||
108
Exelon
EXC
$50.3B
| – | – |
-64,806
|
|
||
|
109
General Mills
GIS
$23.2B
| – | – |
-94,635
|
|
||
|
K
110
DELISTED
Kellanova
K
| – | – |
-4,502
|
|
||
111
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-274
|
|
||
|
112
Target
TGT
$54.4B
| – | – |
-51,137
|
|
||
113
Clorox
CLX
$13.9B
| – | – |
-28,337
|
|
||
114
Paychex
PAYX
$36.2B
| – | – |
-1,479
|
|
||
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
| – | – |
-7,928
|
|