MKA

M. Kulyk & Associates Portfolio holdings

AUM $460M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.87M
3
+$2.88M
4
BAX icon
Baxter International
BAX
+$2.43M
5
VFC icon
VF Corp
VFC
+$2.42M

Top Sells

1
+$15.7M
2
+$13.6M
3
+$4.19M
4
EXC icon
Exelon
EXC
+$2.13M
5
SYY icon
Sysco
SYY
+$1.34M

Sector Composition

1 Technology 18.64%
2 Consumer Staples 11.51%
3 Financials 9.36%
4 Healthcare 6.5%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 17.1%
2,111,721
+164,124
2
$34M 9.29%
324,341
+163,949
3
$11.9M 3.24%
67,963
-790
4
$11.1M 3.03%
36,020
+149
5
$9.32M 2.55%
84,538
-3,248
6
$8.81M 2.41%
158,033
+9,999
7
$8.59M 2.35%
122,530
+13,348
8
$8.3M 2.27%
27,727
+1,878
9
$7.87M 2.15%
99,078
+267
10
$7.41M 2.02%
45,905
+1,755
11
$7.18M 1.96%
263,280
-39,080
12
$7.08M 1.93%
116,989
+13,382
13
$6.45M 1.76%
95,169
+6,068
14
$6.33M 1.73%
45,540
+1,320
15
$6.29M 1.72%
41,170
+629
16
$6.24M 1.7%
44,886
+13,229
17
$6.17M 1.68%
72,827
+8,700
18
$6.16M 1.68%
24,509
+8,745
19
$5.94M 1.62%
158,656
+13,258
20
$5.56M 1.52%
16,478
-852
21
$5.46M 1.49%
52,375
+1,681
22
$5.35M 1.46%
26,330
-659
23
$5.3M 1.45%
23,910
+2,915
24
$5.22M 1.43%
38,823
+5,167
25
$5.11M 1.4%
77,980
-14,761
1
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