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
$497M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.9M
3
+$1.2M
4
NKE icon
Nike
NKE
+$1.19M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$667K

Top Sells

1
+$1.01M
2
+$491K
3
+$302K
4
GILD icon
Gilead Sciences
GILD
+$286K
5
ASML icon
ASML
ASML
+$243K

Sector Composition

1 Technology 22.74%
2 Financials 13.12%
3 Consumer Discretionary 11.55%
4 Healthcare 10.03%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 10.39%
509,737
+11,833
2
$25.9M 5.21%
257,278
+108,687
3
$25.2M 5.06%
1,153,945
+1,104,224
4
$22.1M 4.45%
199,858
+6,028
5
$18.7M 3.76%
43,396
+779
6
$17M 3.42%
139,951
+1,625
7
$16.2M 3.25%
69,451
-1,298
8
$12.9M 2.6%
77,875
+1,234
9
$12.8M 2.57%
73,698
-409
10
$12.5M 2.51%
30,811
-76
11
$12.4M 2.5%
99,722
-8,082
12
$12.2M 2.46%
45,126
+302
13
$12.1M 2.43%
227,109
+3,979
14
$9.68M 1.95%
14
15
$9.55M 1.92%
123,062
+1,086
16
$9.33M 1.88%
33,946
+831
17
$8.42M 1.69%
100,467
-3,412
18
$8.14M 1.64%
31,894
-327
19
$8.1M 1.63%
8,534
-134
20
$7.86M 1.58%
45,407
+424
21
$7.63M 1.53%
86,331
+13,483
22
$7.56M 1.52%
219,068
+2,502
23
$7.46M 1.5%
21,099
-223
24
$7.37M 1.48%
64,872
+2,096
25
$7.27M 1.46%
37,224
+474
1
2 3 4 5