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
$360M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.44M
3
+$3.9M
4
MRK icon
Merck
MRK
+$935K
5
RY icon
Royal Bank of Canada
RY
+$736K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.35M
4
MPW icon
Medical Properties Trust
MPW
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 11.43%
3 Healthcare 10.51%
4 Financials 9.8%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 12.35%
458,861
+40,278
2
$18.8M 5.22%
170,109
+49,225
3
$17M 4.72%
1,252,500
+1,195,475
4
$12.1M 3.36%
38,325
+794
5
$11.3M 3.15%
66,145
-2,726
6
$10.5M 2.91%
241,120
-24,530
7
$10.3M 2.86%
78,586
+3,704
8
$10.1M 2.81%
115,532
+8,415
9
$9.88M 2.74%
183,813
-12,877
10
$9.16M 2.54%
30,318
-567
11
$8.52M 2.37%
141,359
+7,294
12
$8.15M 2.26%
93,813
+4,831
13
$7.84M 2.18%
135,336
+3,512
14
$6.32M 1.76%
84,352
+1,337
15
$6.27M 1.74%
23,338
+545
16
$6.27M 1.74%
42,971
-51
17
$6.14M 1.71%
26,694
+9
18
$6.03M 1.68%
196,152
+8,164
19
$5.97M 1.66%
19,440
-345
20
$5.88M 1.63%
57,128
+9,080
21
$5.64M 1.57%
50,252
+448
22
$5.55M 1.54%
32,784
+848
23
$5.41M 1.5%
32,919
+2,997
24
$5.41M 1.5%
31,092
+737
25
$5.39M 1.5%
56,328
+5,638
1
2 3 4 5