MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+7.54%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$45.8M |
| 2 |
Apple
AAPL
|
$6.77M |
| 3 |
TSMC
TSM
|
$5.39M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Home Depot
HD
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Staples | 13% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 5.94% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $45.8M | 25.4% |
+1,490,857
| New | +$45.8M |
|
|
2
Apple
AAPL
$3.45T
| $6.77M | 3.76% |
+51,020
| New | +$6.77M |
|
|
3
TSMC
TSM
$1.2T
| $5.39M | 2.99% |
+49,468
| New | +$5.39M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.87M | 2.7% |
+21,900
| New | +$4.87M |
|
|
5
Home Depot
HD
$405B
| $4.5M | 2.49% |
+16,924
| New | +$4.5M |
|
6
Target
TGT
$43.6B
| $4.19M | 2.33% |
+23,740
| New | +$4.19M |
|
7
Royal Bank of Canada
RY
$205B
| $4.16M | 2.31% |
+50,634
| New | +$4.16M |
|
8
Nike
NKE
$114B
| $4M | 2.22% |
+28,238
| New | +$4M |
|
9
Xylem
XYL
$34.5B
| $3.79M | 2.1% |
+37,217
| New | +$3.79M |
|
10
Procter & Gamble
PG
$368B
| $3.79M | 2.1% |
+27,210
| New | +$3.79M |
|
11
NVIDIA
NVDA
$4.24T
| $3.72M | 2.06% |
+7,119
| New | +$3.72M |
|
12
Accenture
ACN
$162B
| $3.71M | 2.06% |
+14,199
| New | +$3.71M |
|
13
PepsiCo
PEP
$204B
| $3.7M | 2.05% |
+24,937
| New | +$3.7M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 2.05% |
+47,880
| New | +$3.69M |
|
15
Blackrock
BLK
$175B
| $3.62M | 2.01% |
+5,019
| New | +$3.62M |
|
16
Johnson Controls International
JCI
$69.9B
| $3.62M | 2.01% |
+77,675
| New | +$3.62M |
|
17
Cognex
CGNX
$7.38B
| $3.53M | 1.96% |
+43,995
| New | +$3.53M |
|
18
Toronto Dominion Bank
TD
$128B
| $3.53M | 1.96% |
+62,594
| New | +$3.53M |
|
19
Cisco
CSCO
$274B
| $3.46M | 1.92% |
+77,217
| New | +$3.46M |
|
20
Intuit
INTU
$186B
| $3.37M | 1.87% |
+8,866
| New | +$3.37M |
|
21
CSX Corp
CSX
$60.6B
| $3.31M | 1.83% |
+36,438
| New | +$3.31M |
|
22
Amgen
AMGN
$155B
| $3.3M | 1.83% |
+14,354
| New | +$3.3M |
|
23
Ecolab
ECL
$78.6B
| $3.28M | 1.82% |
+15,165
| New | +$3.28M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $3.23M | 1.79% |
+21,157
| New | +$3.23M |
|
25
Gilead Sciences
GILD
$140B
| $3.2M | 1.77% |
+54,860
| New | +$3.2M |
|