UCMOK
United Capital Management of KS Portfolio holdings
AUM
$660M
1-Year Est. Return
50.85%
This Fund
S&P 500
1 Year Est. Return
+50.85%
AUM
$660M
AUM Growth
-$53.9M
(-7.6%)
Holding
130
Top Buys
| 1 | +$12.7M | |
| 2 | +$11.3M | |
| 3 | +$10.1M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.97M |
| 5 |
Williams-Sonoma
WSM
|
+$9.59M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$14M | |
| 3 | +$13.5M | |
| 4 |
Newmont
NEM
|
+$11.8M |
| 5 |
Southern Copper
SCCO
|
+$10.3M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 10.74% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Energy | 8.52% |
| 5 | Utilities | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $10.4M | 1.57% |
220,453
+14,255
|
|
||
27
AST SpaceMobile
ASTS
$33.9B
| $9.89M | 1.5% |
+119,297
|
|
||
|
28
iShares MSCI South Korea ETF
EWY
$25.2B
| $9.8M | 1.49% |
+79,695
|
|
||
29
Chevron
CVX
$363B
| $9.66M | 1.47% |
46,708
+1,739
|
|
||
30
Mueller Industries
MLI
$14.2B
| $9.65M | 1.46% |
87,100
+912
|
|
||
31
TJX Companies
TJX
$171B
| $8.86M | 1.34% |
55,504
+1,507
|
|
||
|
32
Williams-Sonoma
WSM
$24B
| $8.76M | 1.33% |
+48,025
|
|
||
33
Meta Platforms (Facebook)
META
$1.61T
| $8.71M | 1.32% |
15,220
+621
|
|
||
34
Invesco QQQ Trust
QQQ
$492B
| $7.98M | 1.21% |
13,818
+7,615
|
|
||
35
Broadcom
AVGO
$2.12T
| $7.48M | 1.13% |
24,161
-598
|
|
||
36
Cheniere Energy
LNG
$47.1B
| $6.57M | 1% |
23,148
+265
|
|
||
37
Intuitive Surgical
ISRG
$150B
| $6.32M | 0.96% |
13,713
+995
|
|
||
38
Huntington Ingalls Industries
HII
$12.1B
| $6.19M | 0.94% |
16,282
+13,282
|
|
||
39
Truist Financial
TFC
$60.1B
| $6.12M | 0.93% |
133,234
+1,952
|
|
||
40
Caterpillar
CAT
$403B
| $5.98M | 0.91% |
8,438
-313
|
|
||
41
AbbVie
ABBV
$385B
| $5.96M | 0.9% |
27,419
+312
|
|
||
42
Baker Hughes
BKR
$63.4B
| $5.86M | 0.89% |
96,047
-53
|
|
||
43
Snap-on
SNA
$19.2B
| $5.48M | 0.83% |
15,082
+66
|
|
||
44
WEC Energy
WEC
$36.2B
| $4.81M | 0.73% |
41,561
+1,024
|
|
||
45
Micron Technology
MU
$1.1T
| $4.39M | 0.67% |
+13,002
|
|
||
46
Strategy Inc
MSTR
$55.9B
| $3.92M | 0.59% |
31,428
+11,371
|
|
||
47
NRG Energy
NRG
$28.3B
| $3.9M | 0.59% |
26,666
-1,720
|
|
||
48
Astera Labs
ALAB
$58.8B
| $3.71M | 0.56% |
33,817
-7,261
|
|
||
49
Marvell Technology
MRVL
$179B
| $3.37M | 0.51% |
34,060
-264
|
|
||
50
Fortinet
FTNT
$101B
| $3.07M | 0.47% |
37,615
-209
|
|