MKA

M. Kulyk & Associates Portfolio holdings

AUM $492M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.35M
3
+$1.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
TGT icon
Target
TGT
+$807K

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.16M
4
JCI icon
Johnson Controls International
JCI
+$2.98M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.01M

Sector Composition

1 Technology 20.07%
2 Financials 13.46%
3 Healthcare 11.4%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 11.43%
482,893
-37,780
2
$25.3M 5.8%
251,770
+15,407
3
$17.9M 4.1%
162,118
-42,539
4
$16.8M 3.84%
1,077,103
-32,750
5
$16.3M 3.72%
43,304
+1,974
6
$13.2M 3.02%
121,880
+1,373
7
$13.1M 3%
59,023
-3,972
8
$13M 2.98%
84,196
+3,120
9
$11.2M 2.56%
14
10
$11M 2.52%
178,558
-30,665
11
$10.6M 2.42%
39,269
-2,196
12
$10.2M 2.34%
27,954
-247
13
$9.93M 2.27%
28,334
-3,868
14
$9.53M 2.18%
57,417
-685
15
$9.13M 2.09%
81,002
-11,775
16
$9.06M 2.07%
152,200
+147,547
17
$8.17M 1.87%
72,869
-15,797
18
$8.05M 1.84%
47,238
+2,589
19
$7.43M 1.7%
29,322
-855
20
$7.11M 1.63%
31,062
+1,620
21
$6.95M 1.59%
22,322
-94
22
$6.7M 1.53%
74,661
+6,216
23
$6.64M 1.52%
7,010
-504
24
$6.01M 1.38%
19,267
-525
25
$5.95M 1.36%
99,343
-10,918
1
2 3 4 5