MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+9%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
108
New
7
Increased
64
Reduced
19
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.14M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$558K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$548K |
| 4 |
TSMC
TSM
|
$342K |
| 5 |
Fidelity Sustainable US Equity ETF
FSST
|
$339K |
Top Sells
| 1 |
Cigna
CI
|
$249K |
| 2 |
Truist Financial
TFC
|
$228K |
| 3 |
Automatic Data Processing
ADP
|
$204K |
| 4 |
Kellanova
K
|
$110K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$82K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $40.5M | 12.29% |
408,575
+11,455
| +3% | +$1.14M |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 3.53% |
40,417
+942
| +2% | +$272K |
|
3
Apple
AAPL
$3.45T
| $11.5M | 3.49% |
69,888
+1,637
| +2% | +$270K |
|
4
NVIDIA
NVDA
$4.24T
| $11.3M | 3.42% |
40,646
+814
| +2% | +$226K |
|
5
Cisco
CSCO
$274B
| $10.1M | 3.08% |
194,113
+5,940
| +3% | +$311K |
|
6
Royal Bank of Canada
RY
$205B
| $9.81M | 2.97% |
102,597
+3,478
| +4% | +$332K |
|
7
National Grid
NGG
$70B
| $8.97M | 2.72% |
131,942
+3,365
| +3% | +$229K |
|
8
Home Depot
HD
$405B
| $8.95M | 2.71% |
30,318
+613
| +2% | +$181K |
|
|
9
TSMC
TSM
$1.2T
| $8.06M | 2.44% |
86,629
+3,676
| +4% | +$342K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 2.29% |
72,859
+5,287
| +8% | +$548K |
|
11
Toronto Dominion Bank
TD
$128B
| $7.52M | 2.28% |
125,477
+5,471
| +5% | +$328K |
|
12
Gilead Sciences
GILD
$140B
| $7.37M | 2.23% |
88,870
+1,021
| +1% | +$84.7K |
|
13
Procter & Gamble
PG
$368B
| $6.71M | 2.03% |
45,108
+1,078
| +2% | +$160K |
|
14
Prologis
PLD
$106B
| $6.25M | 1.9% |
50,114
+1,415
| +3% | +$177K |
|
15
Visa
V
$683B
| $6.05M | 1.83% |
26,853
+754
| +3% | +$170K |
|
16
Nike
NKE
$114B
| $5.94M | 1.8% |
48,420
+1,556
| +3% | +$191K |
|
17
General Mills
GIS
$26.4B
| $5.69M | 1.73% |
66,617
+1,041
| +2% | +$89K |
|
18
CSX Corp
CSX
$60.6B
| $5.52M | 1.67% |
184,392
+6,634
| +4% | +$199K |
|
19
Johnson Controls International
JCI
$69.9B
| $5.5M | 1.67% |
91,386
+1,687
| +2% | +$102K |
|
20
Accenture
ACN
$162B
| $5.47M | 1.66% |
19,154
+907
| +5% | +$259K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $5.47M | 1.66% |
46,386
+1,925
| +4% | +$227K |
|
22
Intuit
INTU
$186B
| $5.41M | 1.64% |
12,141
+526
| +5% | +$235K |
|
23
American Tower
AMT
$95.5B
| $5.41M | 1.64% |
26,485
+1,197
| +5% | +$245K |
|
24
Amgen
AMGN
$155B
| $5.37M | 1.63% |
22,220
+733
| +3% | +$177K |
|
25
Merck
MRK
$210B
| $5.29M | 1.6% |
49,694
+2,211
| +5% | +$235K |
|