MKA

M. Kulyk & Associates Portfolio holdings

AUM $523M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.55M
3
+$985K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$790K
5
BAX icon
Baxter International
BAX
+$787K

Top Sells

1
+$4.68M
2
+$904K
3
+$540K
4
GIS icon
General Mills
GIS
+$475K
5
GILD icon
Gilead Sciences
GILD
+$467K

Sector Composition

1 Technology 24.22%
2 Financials 10.15%
3 Healthcare 10.12%
4 Consumer Staples 8.49%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 11.41%
418,583
+10,008
2
$13.4M 3.73%
68,871
-1,017
3
$13.4M 3.73%
+120,884
4
$12.8M 3.57%
37,531
-2,886
5
$11.2M 3.14%
265,650
-140,810
6
$10.2M 2.86%
107,117
+4,520
7
$10.2M 2.84%
196,690
+2,577
8
$9.59M 2.68%
30,885
+567
9
$8.98M 2.51%
88,982
+2,353
10
$8.96M 2.5%
74,882
+2,023
11
$8.48M 2.37%
133,716
-6,298
12
$8.31M 2.32%
134,065
+8,588
13
$6.53M 1.82%
43,022
-2,086
14
$6.41M 1.79%
187,988
+3,596
15
$6.4M 1.79%
83,015
-5,855
16
$6.34M 1.77%
26,685
-168
17
$6.17M 1.72%
90,609
-777
18
$6.11M 1.71%
49,804
-310
19
$6.11M 1.7%
19,785
+631
20
$5.96M 1.66%
31,936
+295
21
$5.8M 1.62%
29,922
+3,437
22
$5.75M 1.61%
12,546
+405
23
$5.59M 1.56%
50,690
+2,270
24
$5.54M 1.55%
48,048
-1,646
25
$5.52M 1.54%
49,846
+3,460
1
2 3 4 5