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
$288M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.01M
3
+$2.17M
4
LH icon
Labcorp
LH
+$2.17M
5
WSM icon
Williams-Sonoma
WSM
+$2.03M

Top Sells

1
+$37.9M
2
+$5.84M
3
+$2.7M
4
NEE icon
NextEra Energy
NEE
+$2.69M
5
GIS icon
General Mills
GIS
+$2.61M

Sector Composition

1 Technology 19.71%
2 Consumer Discretionary 12.54%
3 Healthcare 10.23%
4 Consumer Staples 10.19%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 12.75%
381,491
+22,585
2
$18.2M 6.32%
1,256,999
+1,195,475
3
$9.29M 3.23%
67,250
-499
4
$8.89M 3.09%
38,183
+896
5
$8.67M 3.02%
96,326
+6,391
6
$8.14M 2.83%
29,495
+354
7
$7.39M 2.57%
184,856
+11,336
8
$7.21M 2.51%
117,492
+8,682
9
$6.49M 2.26%
133,935
-13,685
10
$6.18M 2.15%
64,572
+18,452
11
$5.48M 1.9%
43,390
+326
12
$5.46M 1.9%
79,665
+21,404
13
$5.43M 1.89%
88,042
+1,572
14
$5.24M 1.82%
24,401
-3,649
15
$5.01M 1.74%
65,466
-34,071
16
$4.85M 1.69%
47,716
-1,750
17
$4.83M 1.68%
21,424
+401
18
$4.66M 1.62%
384,110
+101,310
19
$4.66M 1.62%
174,857
+3,361
20
$4.61M 1.6%
17,901
+496
21
$4.55M 1.58%
25,625
+828
22
$4.4M 1.53%
89,371
+4,465
23
$4.38M 1.52%
11,310
+408
24
$4.24M 1.47%
29,357
-648
25
$4.08M 1.42%
27,533
+1,341
1
2 3 4 5