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
$431M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.58M
3
+$2.2M
4
FSLR icon
First Solar
FSLR
+$1.47M
5
JCI icon
Johnson Controls International
JCI
+$1.32M

Top Sells

1
+$24M
2
+$6.69M
3
+$4.13M
4
NGG icon
National Grid
NGG
+$3.6M
5
DEO icon
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 Change
in Stake 		Capital Flow
1
$48M 11.14%
483,108
+22,166
2
$26M 6.02%
257,783
+171,458
3
$21.2M 4.91%
191,499
-7,055
4
$17.2M 3.98%
40,840
+1,082
5
$15.4M 3.57%
170,280
-74,050
6
$12.4M 2.87%
82,030
+2,785
7
$12.1M 2.8%
70,311
+1,151
8
$11.4M 2.65%
29,817
-1,143
9
$11M 2.55%
109,154
-12,534
10
$11M 2.54%
80,637
-15,271
11
$10.1M 2.34%
201,855
+12,018
12
$9.72M 2.25%
42,674
+24,504
13
$8.88M 2.06%
14
14
$8.63M 2%
30,924
+4,053
15
$8.23M 1.91%
62,382
+1,534
16
$7.85M 1.82%
120,253
+20,200
17
$7.52M 1.74%
202,978
+943
18
$7.46M 1.73%
32,299
-1,180
19
$7.22M 1.67%
44,493
+1,010
20
$6.9M 1.6%
8,272
-92
21
$6.89M 1.6%
114,048
-30,525
22
$6.57M 1.52%
18,943
-579
23
$6.54M 1.52%
89,228
+5,795
24
$6.32M 1.47%
22,226
-168
25
$6.22M 1.44%
66,168
+6,248
1
2 3 4 5