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MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$87.6M
Cap. Flow
+$78M
Cap. Flow %
29.13%
Top 10 Hldgs %
47.54%
Holding
73
New
22
Increased
38
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$14.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.04M
5
AMT icon
American Tower
AMT
+$2.33M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.88M
2
TSM icon
TSMC
TSM
+$435K
3
CGNX icon
Cognex
CGNX
+$402K
4
DVY icon
iShares Select Dividend ETF
DVY
+$317K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Consumer Staples 11.59%
3 Consumer Discretionary 10.51%
4 Financials 7.71%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$51.7M 19.32%
1,687,803
+196,946
+13% +$6.04M
LEVI icon
2
Levi Strauss
LEVI
$9.44B
$15.5M 5.8%
+650,000
New +$14.5M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.8M 4.01%
+101,685
New +$10.7M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 3.98%
173,306
+166,869
+2,592% +$10.3M
AAPL icon
5
Apple
AAPL
$4.89T
$7.28M 2.72%
59,564
+8,544
+17% +$1.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.85M 2.56%
29,044
+7,144
+33% +$1.66M
RY icon
7
Royal Bank of Canada
RY
$291B
$6.65M 2.48%
72,143
+21,509
+42% +$1.87M
HD icon
8
Home Depot
HD
$332B
$6.32M 2.36%
20,698
+3,774
+22% +$1.04M
CSCO icon
9
Cisco
CSCO
$450B
$6.14M 2.29%
118,758
+41,541
+54% +$1.95M
TSM icon
10
TSMC
TSM
$2.09T
$5.43M 2.03%
45,953
-3,515
-7% -$435K
GILD icon
11
Gilead Sciences
GILD
$161B
$5.37M 2%
83,079
+28,219
+51% +$1.82M
TD icon
12
Toronto Dominion Bank
TD
$198B
$5.3M 1.98%
81,314
+18,720
+30% +$1.14M
AMGN icon
13
Amgen
AMGN
$203B
$5.14M 1.92%
20,650
+6,296
+44% +$1.5M
JCI icon
14
Johnson Controls International
JCI
$87.5B
$5.14M 1.92%
86,094
+8,419
+11% +$463K
NGG icon
15
National Grid
NGG
$81.9B
$4.68M 1.75%
89,318
+28,883
+48% +$1.51M
TGT icon
16
Target
TGT
$62.1B
$4.63M 1.73%
23,378
-362
-2% -$67.8K
PG icon
17
Procter & Gamble
PG
$343B
$4.61M 1.72%
34,053
+6,843
+25% +$893K
K
18
DELISTED
Kellanova
K
$4.59M 1.72%
77,307
+34,363
+80% +$1.92M
ACN icon
19
Accenture
ACN
$89.9B
$4.58M 1.71%
16,597
+2,398
+17% +$620K
CLX icon
20
Clorox
CLX
$11.6B
$4.37M 1.63%
22,659
+8,971
+66% +$1.73M
GIS icon
21
General Mills
GIS
$19.2B
$4.26M 1.59%
69,483
+24,196
+53% +$1.4M
SWKS icon
22
Skyworks Solutions
SWKS
$9.06B
$4.22M 1.57%
22,993
+1,836
+9% +$319K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$4.2M 1.57%
314,240
+29,480
+10% +$396K
PEP icon
24
PepsiCo
PEP
$186B
$4.19M 1.56%
29,635
+4,698
+19% +$645K
XYL icon
25
Xylem
XYL
$28.5B
$4.17M 1.56%
39,662
+2,445
+7% +$248K
1
2 3

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M. Kulyk & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, M. Kulyk & Associates held 73 positions worth $268M, up 49% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M. Kulyk & Associates deployed $78M of net new capital in Q1 2021, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Levi Strauss: 650,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $1.88M trimmed.

  • M. Kulyk & Associates's largest Q1 2021 buy was Levi Strauss: 650,000 shares worth $15.5M.
  • M. Kulyk & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $10.3M increase.
  • M. Kulyk & Associates's biggest Q1 2021 reduction was Intel, cutting an estimated $1.88M.
  • M. Kulyk & Associates fully exited Unilever in Q1 2021, selling an estimated $212K.
  • M. Kulyk & Associates's ten largest holdings make up 48% of its $268M portfolio in Q1 2021.
  • M. Kulyk & Associates opened 22 new positions and closed 1 in Q1 2021.
  • M. Kulyk & Associates's portfolio value rose 49% quarter-over-quarter to $268M.

Based on M. Kulyk & Associates's 13F filing for Q1 2021, filed 29 Apr 2021.