MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-10.8%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-12%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
107
New
4
Increased
58
Reduced
18
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.51M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.91M |
| 3 |
National Grid
NGG
|
$1.74M |
| 4 |
Exelon
EXC
|
$1.04M |
| 5 |
STAG Industrial
STAG
|
$1.01M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$23.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$420K |
| 3 |
Deere & Co
DE
|
$369K |
| 4 |
Canadian National Railway
CNI
|
$359K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $39.1M | 12.15% |
1,326,011
-785,710
| -37% | -$23.1M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $36.4M | 11.33% |
358,906
+34,565
| +11% | +$3.51M |
|
3
Microsoft
MSFT
$3.77T
| $9.58M | 2.98% |
37,287
+1,267
| +4% | +$325K |
|
4
Apple
AAPL
$3.45T
| $9.26M | 2.88% |
67,749
-214
| -0.3% | -$29.3K |
|
|
5
National Grid
NGG
$70B
| $8.98M | 2.79% |
138,764
+26,959
| +24% | +$1.74M |
|
6
Royal Bank of Canada
RY
$205B
| $8.71M | 2.71% |
89,935
+5,397
| +6% | +$523K |
|
7
Kellanova
K
$27.6B
| $8.18M | 2.54% |
114,592
+4,743
| +4% | +$338K |
|
8
Home Depot
HD
$405B
| $7.99M | 2.49% |
29,141
+1,414
| +5% | +$388K |
|
9
General Mills
GIS
$26.4B
| $7.51M | 2.34% |
99,537
+4,368
| +5% | +$330K |
|
10
Cisco
CSCO
$274B
| $7.4M | 2.3% |
173,520
+15,487
| +10% | +$660K |
|
11
American Tower
AMT
$95.5B
| $7.17M | 2.23% |
28,050
+3,541
| +14% | +$905K |
|
12
Toronto Dominion Bank
TD
$128B
| $7.14M | 2.22% |
108,810
+9,732
| +10% | +$638K |
|
13
Clorox
CLX
$14.5B
| $6.9M | 2.15% |
48,970
+4,084
| +9% | +$576K |
|
14
Procter & Gamble
PG
$368B
| $6.19M | 1.93% |
43,064
+1,894
| +5% | +$272K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.95M | 1.85% |
76,750
+3,923
| +5% | +$304K |
|
16
Prologis
PLD
$106B
| $5.82M | 1.81% |
49,466
+3,561
| +8% | +$419K |
|
17
Gilead Sciences
GILD
$140B
| $5.35M | 1.66% |
86,470
+3,275
| +4% | +$202K |
|
|
18
Exelon
EXC
$44.1B
| $5.18M | 1.61% |
114,236
+22,875
| +25% | +$1.04M |
|
19
Amgen
AMGN
$155B
| $5.12M | 1.59% |
21,023
+358
| +2% | +$87.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 1.56% |
2,306
+29
| +1% | +$63.2K |
|
21
CSX Corp
CSX
$60.6B
| $4.98M | 1.55% |
171,496
+12,840
| +8% | +$373K |
|
22
Visa
V
$683B
| $4.88M | 1.52% |
24,797
+887
| +4% | +$175K |
|
23
Accenture
ACN
$162B
| $4.83M | 1.5% |
17,405
+927
| +6% | +$257K |
|
24
Diageo
DEO
$62.1B
| $4.83M | 1.5% |
27,716
+1,386
| +5% | +$241K |
|
25
TSMC
TSM
$1.2T
| $4.76M | 1.48% |
58,261
+5,886
| +11% | +$481K |
|