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
$321M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.91M
3
+$1.53M
4
EXC icon
Exelon
EXC
+$1.04M
5
STAG icon
STAG Industrial
STAG
+$1.01M

Top Sells

1
+$23.1M
2
+$420K
3
+$369K
4
CNI icon
Canadian National Railway
CNI
+$359K
5
MCD icon
McDonald's
MCD
+$276K

Sector Composition

1 Technology 16.85%
2 Consumer Staples 13.42%
3 Financials 9.24%
4 Healthcare 7.36%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 12.15%
1,326,011
-785,710
2
$36.4M 11.33%
358,906
+34,565
3
$9.58M 2.98%
37,287
+1,267
4
$9.26M 2.88%
67,749
-214
5
$8.98M 2.79%
147,620
+25,090
6
$8.71M 2.71%
89,935
+5,397
7
$8.18M 2.54%
122,040
+5,051
8
$7.99M 2.49%
29,141
+1,414
9
$7.51M 2.34%
99,537
+4,368
10
$7.4M 2.3%
173,520
+15,487
11
$7.17M 2.23%
28,050
+3,541
12
$7.14M 2.22%
108,810
+9,732
13
$6.9M 2.15%
48,970
+4,084
14
$6.19M 1.93%
43,064
+1,894
15
$5.95M 1.85%
76,750
+3,923
16
$5.82M 1.81%
49,466
+3,561
17
$5.34M 1.66%
86,470
+3,275
18
$5.18M 1.61%
114,236
+22,875
19
$5.12M 1.59%
21,023
+358
20
$5.03M 1.56%
46,120
+580
21
$4.98M 1.55%
171,496
+12,840
22
$4.88M 1.52%
24,797
+887
23
$4.83M 1.5%
17,405
+927
24
$4.83M 1.5%
27,716
+1,386
25
$4.76M 1.48%
58,261
+5,886
1
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