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
$299M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$310K
3
+$265K
4
RY icon
Royal Bank of Canada
RY
+$263K
5
DE icon
Deere & Co
DE
+$252K

Top Sells

1
+$18.6M
2
+$670K
3
+$313K
4
HSY icon
Hershey
HSY
+$247K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

1 Technology 20.65%
2 Healthcare 11.66%
3 Financials 11.06%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 12.86%
397,120
+15,629
2
$9.47M 3.16%
39,475
+1,292
3
$9.38M 3.13%
29,705
+210
4
$9.32M 3.11%
99,119
+2,793
5
$8.96M 2.99%
188,173
+3,317
6
$8.87M 2.96%
68,251
+1,001
7
$7.77M 2.6%
120,006
+2,514
8
$7.76M 2.59%
134,512
+577
9
$7.54M 2.52%
87,849
-193
10
$6.67M 2.23%
44,030
+640
11
$6.18M 2.06%
82,953
+3,288
12
$5.96M 1.99%
67,572
+3,000
13
$5.82M 1.94%
398,320
+14,210
14
$5.74M 1.92%
89,699
+328
15
$5.64M 1.88%
21,487
+63
16
$5.51M 1.84%
177,758
+2,901
17
$5.5M 1.84%
65,576
+110
18
$5.49M 1.83%
48,699
+983
19
$5.48M 1.83%
46,864
+1,488
20
$5.42M 1.81%
26,099
+474
21
$5.36M 1.79%
25,288
+887
22
$5.27M 1.76%
47,483
+925
23
$5.06M 1.69%
7,137
+99
24
$4.87M 1.63%
18,247
+346
25
$4.58M 1.53%
41,447
+138
1
2 3 4 5