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
$430M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.01M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
BAX icon
Baxter International
BAX
+$799K

Top Sells

1
+$11M
2
+$3.95M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$982K
5
WSM icon
Williams-Sonoma
WSM
+$570K

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 Change
in Stake 		Capital Flow
1
$49.5M 11.51%
497,904
+14,796
2
$21.4M 4.98%
193,830
+2,331
3
$19M 4.42%
42,617
+1,777
4
$17.1M 3.97%
138,326
-31,954
5
$15M 3.48%
148,591
-109,192
6
$14.9M 3.46%
70,749
+438
7
$14M 3.24%
76,641
-5,389
8
$12.9M 2.99%
74,107
-6,530
9
$11.5M 2.66%
107,804
-1,350
10
$10.6M 2.47%
30,887
+1,070
11
$10.6M 2.46%
223,130
+21,275
12
$10.4M 2.41%
44,824
+2,150
13
$8.69M 2.02%
33,115
+2,191
14
$8.57M 1.99%
14
15
$8.11M 1.88%
121,976
+1,723
16
$7.77M 1.81%
62,776
+394
17
$7.67M 1.78%
32,221
-78
18
$7.42M 1.72%
44,983
+490
19
$7.24M 1.68%
216,566
+13,588
20
$7.13M 1.66%
103,879
+14,651
21
$7.12M 1.65%
22,795
+569
22
$6.82M 1.59%
8,668
+396
23
$6.57M 1.53%
9,996
+465
24
$6.47M 1.5%
21,322
+2,379
25
$6.37M 1.48%
36,750
+2,860
1
2 3 4 5