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MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$1.98M
Cap. Flow
-$27.1M
Cap. Flow %
-6.27%
Top 10 Hldgs %
43.03%
Holding
114
New
6
Increased
46
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
2
AXP icon
American Express
AXP
+$5.08M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M
4
FSLR icon
First Solar
FSLR
+$1.34M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$20.8M
2
NVDA icon
NVIDIA
NVDA
+$5.37M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.13M
4
NGG icon
National Grid
NGG
+$3.55M
5
DEO icon
Diageo
DEO
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 13.31%
3 Healthcare 10.47%
4 Consumer Discretionary 6.87%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$48M 11.14%
483,108
+22,166
+5% +$2.19M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$26M 6.02%
257,783
+171,458
+199% +$17.2M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.2M 4.91%
191,499
-7,055
-4% -$778K
MSFT icon
4
Microsoft
MSFT
$2.84T
$17.2M 3.98%
40,840
+1,082
+3% +$438K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$15.4M 3.57%
170,280
-74,050
-30% -$5.37M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 2.87%
82,030
+2,785
+4% +$398K
AAPL icon
7
Apple
AAPL
$4.89T
$12.1M 2.8%
70,311
+1,151
+2% +$209K
HD icon
8
Home Depot
HD
$332B
$11.4M 2.65%
29,817
-1,143
-4% -$418K
RY icon
9
Royal Bank of Canada
RY
$291B
$11M 2.55%
109,154
-12,534
-10% -$1.24M
TSM icon
10
TSMC
TSM
$2.09T
$11M 2.54%
80,637
-15,271
-16% -$1.9M
CSCO icon
11
Cisco
CSCO
$450B
$10.1M 2.34%
201,855
+12,018
+6% +$600K
AXP icon
12
American Express
AXP
$223B
$9.72M 2.25%
42,674
+24,504
+135% +$5.08M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.88M 2.06%
14
– –
V icon
14
Visa
V
$677B
$8.63M 2%
30,924
+4,053
+15% +$1.12M
MRK icon
15
Merck
MRK
$324B
$8.23M 1.91%
62,382
+1,534
+3% +$189K
JCI icon
16
Johnson Controls International
JCI
$87.5B
$7.85M 1.82%
120,253
+20,200
+20% +$1.18M
CSX icon
17
CSX Corp
CSX
$98.6B
$7.52M 1.74%
202,978
+943
+0.5% +$34.4K
ECL icon
18
Ecolab
ECL
$75.6B
$7.46M 1.73%
32,299
-1,180
-4% -$250K
PG icon
19
Procter & Gamble
PG
$343B
$7.22M 1.67%
44,493
+1,010
+2% +$158K
BLK icon
20
Blackrock
BLK
$164B
$6.9M 1.6%
8,272
-92
-1% -$73.9K
TD icon
21
Toronto Dominion Bank
TD
$198B
$6.89M 1.6%
114,048
-30,525
-21% -$1.84M
ACN icon
22
Accenture
ACN
$89.9B
$6.57M 1.52%
18,943
-579
-3% -$211K
GILD icon
23
Gilead Sciences
GILD
$161B
$6.54M 1.52%
89,228
+5,795
+7% +$446K
AMGN icon
24
Amgen
AMGN
$203B
$6.32M 1.47%
22,226
-168
-0.8% -$49.2K
NKE icon
25
Nike
NKE
$61.9B
$6.22M 1.44%
66,168
+6,248
+10% +$636K
1
2 3 4 5

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M. Kulyk & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, M. Kulyk & Associates held 114 positions worth $431M, up 0.46% from $429M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates withdrew a net $27.1M in Q1 2024, closing 8 positions and reducing 40 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M. Kulyk & Associates opened a new position in First Solar worth $1.47M.

  • M. Kulyk & Associates's largest Q1 2024 buy was First Solar: 8,701 shares worth $1.47M.
  • M. Kulyk & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $17.2M increase.
  • M. Kulyk & Associates's biggest Q1 2024 reduction was Levi Strauss, cutting an estimated $20.8M.
  • M. Kulyk & Associates fully exited Alexandria Real Estate Equities in Q1 2024, selling an estimated $4.13M.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $431M portfolio in Q1 2024.
  • M. Kulyk & Associates opened 6 new positions and closed 8 in Q1 2024.
  • M. Kulyk & Associates's portfolio value rose 0.46% quarter-over-quarter to $431M.

Based on M. Kulyk & Associates's 13F filing for Q1 2024, filed 9 May 2024.