MKA

M. Kulyk & Associates Portfolio holdings

AUM $523M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.3M
3
+$1.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
5
MRK icon
Merck
MRK
+$1.23M

Top Sells

1
+$19.7M
2
+$2.09M
3
+$833K
4
JCI icon
Johnson Controls International
JCI
+$783K
5
TD icon
Toronto Dominion Bank
TD
+$575K

Sector Composition

1 Technology 23.05%
2 Financials 13.61%
3 Healthcare 11.14%
4 Consumer Staples 7.39%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 11.5%
514,602
+31,709
2
$23.3M 5.05%
231,055
-20,715
3
$21.6M 4.69%
43,442
+138
4
$19.2M 4.16%
121,233
-647
5
$19.2M 4.16%
173,441
+11,323
6
$15.5M 3.37%
88,097
+3,901
7
$12.9M 2.79%
56,797
-620
8
$12.6M 2.74%
181,694
+3,136
9
$12.5M 2.7%
39,034
-235
10
$12.1M 2.63%
58,928
-95
11
$10.4M 2.25%
28,268
+314
12
$10.2M 2.22%
14
13
$10.2M 2.21%
77,460
-3,542
14
$10M 2.18%
28,207
-127
15
$9.91M 2.15%
144,031
+8,742
16
$8.23M 1.79%
74,253
+1,384
17
$8.05M 1.75%
29,876
+554
18
$7.95M 1.73%
49,905
+2,667
19
$7.88M 1.71%
110,908
+17,828
20
$7.45M 1.62%
7,104
+94
21
$7.14M 1.55%
90,244
+15,583
22
$6.72M 1.46%
91,517
-7,826
23
$6.71M 1.46%
63,507
-7,415
24
$6.65M 1.44%
38,593
+7,531
25
$6.57M 1.43%
23,527
+1,205
1
2 3 4 5