MKA
M. Kulyk & Associates Portfolio holdings
AUM
$460M
This Quarter Return
+1.78%
1 Year Return
+13.18%
3 Year Return
+55.2%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-0.19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
115
New
9
Increased
46
Reduced
37
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.47M |
| 3 |
Airbnb
ABNB
|
$1.38M |
| 4 |
Cisco
CSCO
|
$1.01M |
| 5 |
Gilead Sciences
GILD
|
$1.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11M |
| 2 |
TSMC
TSM
|
$1.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$982K |
| 4 |
Williams-Sonoma
WSM
|
$570K |
| 5 |
First Solar
FSLR
|
$400K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $49.5M | 11.51% |
497,904
+14,796
| +3% | +$1.47M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.4M | 4.98% |
193,830
+2,331
| +1% | +$258K |
|
3
Microsoft
MSFT
$3.77T
| $19M | 4.42% |
42,617
+1,777
| +4% | +$794K |
|
|
4
NVIDIA
NVDA
$4.24T
| $17.1M | 3.97% |
138,326
+121,298
| +712% | +$15M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15M | 3.48% |
148,591
-109,192
| -42% | -$11M |
|
6
Apple
AAPL
$3.45T
| $14.9M | 3.46% |
70,749
+438
| +0.6% | +$92.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 3.24% |
76,641
-5,389
| -7% | -$982K |
|
|
8
TSMC
TSM
$1.2T
| $12.9M | 2.99% |
74,107
-6,530
| -8% | -$1.13M |
|
9
Royal Bank of Canada
RY
$205B
| $11.5M | 2.66% |
107,804
-1,350
| -1% | -$144K |
|
10
Home Depot
HD
$405B
| $10.6M | 2.47% |
30,887
+1,070
| +4% | +$368K |
|
|
11
Cisco
CSCO
$274B
| $10.6M | 2.46% |
223,130
+21,275
| +11% | +$1.01M |
|
12
American Express
AXP
$231B
| $10.4M | 2.41% |
44,824
+2,150
| +5% | +$498K |
|
13
Visa
V
$683B
| $8.69M | 2.02% |
33,115
+2,191
| +7% | +$575K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.57M | 1.99% |
14
| – | – |
|
15
Johnson Controls International
JCI
$69.9B
| $8.11M | 1.88% |
121,976
+1,723
| +1% | +$115K |
|
16
Merck
MRK
$210B
| $7.77M | 1.81% |
62,776
+394
| +0.6% | +$48.8K |
|
17
Ecolab
ECL
$78.6B
| $7.67M | 1.78% |
32,221
-78
| -0.2% | -$18.6K |
|
18
Procter & Gamble
PG
$368B
| $7.42M | 1.72% |
44,983
+490
| +1% | +$80.8K |
|
19
CSX Corp
CSX
$60.6B
| $7.24M | 1.68% |
216,566
+13,588
| +7% | +$455K |
|
|
20
Gilead Sciences
GILD
$140B
| $7.13M | 1.66% |
103,879
+14,651
| +16% | +$1.01M |
|
21
Amgen
AMGN
$155B
| $7.12M | 1.65% |
22,795
+569
| +3% | +$178K |
|
22
Blackrock
BLK
$175B
| $6.82M | 1.59% |
8,668
+396
| +5% | +$312K |
|
23
Intuit
INTU
$186B
| $6.57M | 1.53% |
9,996
+465
| +5% | +$306K |
|
24
Accenture
ACN
$162B
| $6.47M | 1.5% |
21,322
+2,379
| +13% | +$722K |
|
25
Zoetis
ZTS
$69.3B
| $6.37M | 1.48% |
36,750
+2,860
| +8% | +$496K |
|