MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
-4.56%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+0.54%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
111
New
3
Increased
44
Reduced
43
Closed
16
Top Buys
| 1 |
Levi Strauss
LEVI
|
$16.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.9M |
| 4 |
Merck
MRK
|
$935K |
| 5 |
Royal Bank of Canada
RY
|
$736K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.64M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.6M |
| 3 |
Intuit
INTU
|
$1.35M |
| 4 |
Medical Properties Trust
MPW
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $44.5M | 12.35% |
458,861
+40,278
| +10% | +$3.9M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.8M | 5.22% |
170,109
+49,225
| +41% | +$5.44M |
|
|
3
Levi Strauss
LEVI
$8.91B
| $17M | 4.72% |
1,252,500
+1,195,475
| +2,096% | +$16.2M |
|
4
Microsoft
MSFT
$3.72T
| $12.1M | 3.36% |
38,325
+794
| +2% | +$251K |
|
5
Apple
AAPL
$3.38T
| $11.3M | 3.15% |
66,145
-2,726
| -4% | -$467K |
|
|
6
NVIDIA
NVDA
$4.12T
| $10.5M | 2.91% |
24,112
-2,453
| -9% | -$1.07M |
|
7
Alphabet (Google) Class A
GOOGL
$2.5T
| $10.3M | 2.86% |
78,586
+3,704
| +5% | +$485K |
|
|
8
Royal Bank of Canada
RY
$203B
| $10.1M | 2.81% |
115,532
+8,415
| +8% | +$736K |
|
9
Cisco
CSCO
$269B
| $9.88M | 2.74% |
183,813
-12,877
| -7% | -$692K |
|
10
Home Depot
HD
$405B
| $9.16M | 2.54% |
30,318
-567
| -2% | -$171K |
|
11
Toronto Dominion Bank
TD
$127B
| $8.52M | 2.37% |
141,359
+7,294
| +5% | +$440K |
|
12
TSMC
TSM
$1.18T
| $8.15M | 2.26% |
93,813
+4,831
| +5% | +$420K |
|
13
National Grid
NGG
$67.5B
| $7.84M | 2.18% |
129,364
+3,357
| +3% | +$204K |
|
14
Gilead Sciences
GILD
$138B
| $6.32M | 1.76% |
84,352
+1,337
| +2% | +$100K |
|
15
Amgen
AMGN
$154B
| $6.27M | 1.74% |
23,338
+545
| +2% | +$146K |
|
16
Procter & Gamble
PG
$371B
| $6.27M | 1.74% |
42,971
-51
| -0.1% | -$7.44K |
|
17
Visa
V
$675B
| $6.14M | 1.71% |
26,694
+9
| +0% | +$2.07K |
|
18
CSX Corp
CSX
$60B
| $6.03M | 1.68% |
196,152
+8,164
| +4% | +$251K |
|
19
Accenture
ACN
$157B
| $5.97M | 1.66% |
19,440
-345
| -2% | -$106K |
|
|
20
Merck
MRK
$212B
| $5.88M | 1.63% |
57,128
+9,080
| +19% | +$935K |
|
21
Prologis
PLD
$103B
| $5.64M | 1.57% |
50,252
+448
| +0.9% | +$50.3K |
|
22
Ecolab
ECL
$78.3B
| $5.55M | 1.54% |
32,784
+848
| +3% | +$144K |
|
23
American Tower
AMT
$94.6B
| $5.41M | 1.5% |
32,919
+2,997
| +10% | +$493K |
|
24
Zoetis
ZTS
$67.4B
| $5.41M | 1.5% |
31,092
+737
| +2% | +$128K |
|
25
Nike
NKE
$110B
| $5.39M | 1.5% |
56,328
+5,638
| +11% | +$539K |
|