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
$429M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$8.66M
2 +$7.6M
3 +$3.13M
4
CGNX icon
Cognex
CGNX
+$774K
5
BAX icon
Baxter International
BAX
+$718K

Top Sells

1 +$694K
2 +$514K
3 +$394K
4
AMGN icon
Amgen
AMGN
+$272K
5
PFE icon
Pfizer
PFE
+$242K

Sector Composition

1 Technology 22.04%
2 Financials 11.68%
3 Consumer Discretionary 11.31%
4 Healthcare 9.87%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.4M 10.59%
460,942
+2,081
2
$21.9M 5.09%
198,554
+28,445
3
$20.7M 4.83%
1,252,500
4
$15M 3.48%
39,758
+1,433
5
$13.3M 3.1%
69,160
+3,015
6
$12.3M 2.87%
121,688
+6,156
7
$12.1M 2.82%
244,330
+3,210
8
$11.1M 2.58%
79,245
+659
9
$10.7M 2.5%
30,960
+642
10
$9.97M 2.32%
95,908
+2,095
11
$9.59M 2.23%
189,837
+6,024
12
$9.34M 2.18%
144,573
+3,214
13
$8.8M 2.05%
135,475
+139
14
$8.66M 2.02%
+86,325
15
$7.6M 1.77%
+14
16
$7.57M 1.76%
35,075
+2,156
17
$7M 1.63%
202,035
+5,883
18
$7M 1.63%
26,871
+177
19
$6.85M 1.6%
19,522
+82
20
$6.83M 1.59%
51,236
+984
21
$6.79M 1.58%
8,364
+238
22
$6.76M 1.57%
83,433
-919
23
$6.64M 1.55%
33,479
+695
24
$6.63M 1.55%
60,848
+3,720
25
$6.51M 1.52%
59,920
+3,592