MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+9.08%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.46%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
114
New
6
Increased
46
Reduced
40
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.3M |
| 2 |
American Express
AXP
|
$5.58M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.2M |
| 4 |
First Solar
FSLR
|
$1.47M |
| 5 |
Johnson Controls International
JCI
|
$1.32M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$24M |
| 2 |
NVIDIA
NVDA
|
$6.69M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.13M |
| 4 |
National Grid
NGG
|
$3.6M |
| 5 |
Diageo
DEO
|
$3.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $48M | 11.14% |
483,108
+22,166
| +5% | +$2.2M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $26M | 6.02% |
257,783
+171,458
| +199% | +$17.3M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.2M | 4.91% |
191,499
-7,055
| -4% | -$780K |
|
4
Microsoft
MSFT
$3.77T
| $17.2M | 3.98% |
40,840
+1,082
| +3% | +$455K |
|
|
5
NVIDIA
NVDA
$4.24T
| $15.4M | 3.57% |
17,028
-7,405
| -30% | -$6.69M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.87% |
82,030
+2,785
| +4% | +$420K |
|
7
Apple
AAPL
$3.45T
| $12.1M | 2.8% |
70,311
+1,151
| +2% | +$197K |
|
8
Home Depot
HD
$405B
| $11.4M | 2.65% |
29,817
-1,143
| -4% | -$438K |
|
9
Royal Bank of Canada
RY
$205B
| $11M | 2.55% |
109,154
-12,534
| -10% | -$1.26M |
|
10
TSMC
TSM
$1.2T
| $11M | 2.54% |
80,637
-15,271
| -16% | -$2.08M |
|
11
Cisco
CSCO
$274B
| $10.1M | 2.34% |
201,855
+12,018
| +6% | +$600K |
|
|
12
American Express
AXP
$231B
| $9.72M | 2.25% |
42,674
+24,504
| +135% | +$5.58M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.88M | 2.06% |
14
| – | – |
|
14
Visa
V
$683B
| $8.63M | 2% |
30,924
+4,053
| +15% | +$1.13M |
|
15
Merck
MRK
$210B
| $8.23M | 1.91% |
62,382
+1,534
| +3% | +$202K |
|
|
16
Johnson Controls International
JCI
$69.9B
| $7.85M | 1.82% |
120,253
+20,200
| +20% | +$1.32M |
|
17
CSX Corp
CSX
$60.6B
| $7.52M | 1.74% |
202,978
+943
| +0.5% | +$35K |
|
18
Ecolab
ECL
$78.6B
| $7.46M | 1.73% |
32,299
-1,180
| -4% | -$272K |
|
19
Procter & Gamble
PG
$368B
| $7.22M | 1.67% |
44,493
+1,010
| +2% | +$164K |
|
20
Blackrock
BLK
$175B
| $6.9M | 1.6% |
8,272
-92
| -1% | -$76.7K |
|
21
Toronto Dominion Bank
TD
$128B
| $6.89M | 1.6% |
114,048
-30,525
| -21% | -$1.84M |
|
22
Accenture
ACN
$162B
| $6.57M | 1.52% |
18,943
-579
| -3% | -$201K |
|
23
Gilead Sciences
GILD
$140B
| $6.54M | 1.52% |
89,228
+5,795
| +7% | +$424K |
|
24
Amgen
AMGN
$155B
| $6.32M | 1.47% |
22,226
-168
| -0.8% | -$47.8K |
|
25
Nike
NKE
$114B
| $6.22M | 1.44% |
66,168
+6,248
| +10% | +$587K |
|