UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+6.55%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+1.4%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
92
New
18
Increased
32
Reduced
29
Closed
9
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$11M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$10.3M |
| 3 |
Illinois Tool Works
ITW
|
$7.69M |
| 4 |
Pilgrim's Pride
PPC
|
$6.28M |
| 5 |
TJX Companies
TJX
|
$5.8M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$20.7M |
| 2 |
Applied Materials
AMAT
|
$9.43M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$7.82M |
| 4 |
Palantir
PLTR
|
$6.79M |
| 5 |
The Mosaic Company
MOS
|
$6.15M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.78% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pilgrim's Pride
PPC
$10.6B
| $6.28M | 1.37% | +136,316 | New | +$6.28M |
|
27
Mueller Industries
MLI
$10.6B
| $5.97M | 1.3% | 80,565 -22,655 | -22% | -$1.68M |
|
28
General Dynamics
GD
$87.3B
| $5.88M | 1.28% | 19,453 -3,271 | -14% | -$988K |
|
|
29
TJX Companies
TJX
$152B
| $5.8M | 1.26% | +49,304 | New | +$5.8M |
|
30
Broadcom
AVGO
$1.4T
| $5.44M | 1.18% | 31,548 +28,354 | +888% | +$4.89M |
|
31
Toll Brothers
TOL
$13.4B
| $5.34M | 1.16% | +34,582 | New | +$5.34M |
|
32
Chevron
CVX
$324B
| $5.11M | 1.11% | 34,703 +395 | +1% | +$58.2K |
|
33
Zscaler
ZS
$43.1B
| $5.09M | 1.11% | 29,756 +723 | +2% | +$124K |
|
34
AbbVie
ABBV
$372B
| $4.85M | 1.05% | 24,550 -3,962 | -14% | -$782K |
|
35
Lennar Class A
LEN
$34.5B
| $4.77M | 1.04% | +25,433 | New | +$4.77M |
|
36
Truist Financial
TFC
$60.4B
| $4.75M | 1.03% | 111,161 +2,244 | +2% | +$96K |
|
37
Kimberly-Clark
KMB
$42.8B
| $4.44M | 0.97% | +31,235 | New | +$4.44M |
|
38
Boise Cascade
BCC
$3.25B
| $4.09M | 0.89% | 28,976 +792 | +3% | +$112K |
|
39
Snap-on
SNA
$17B
| $4.03M | 0.88% | +13,906 | New | +$4.03M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $3.94M | 0.86% | 8,075 -282 | -3% | -$138K |
|
41
Halliburton
HAL
$19.4B
| $3.82M | 0.83% | 131,592 +7,953 | +6% | +$231K |
|
42
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.81M | 0.83% | 22,606 +21,831 | +2,817% | +$3.68M |
|
43
Cheniere Energy
LNG
$53.1B
| $3.76M | 0.82% | 20,913 +672 | +3% | +$121K |
|
44
IBM
IBM
$227B
| $3.59M | 0.78% | 16,218 +173 | +1% | +$38.2K |
|
45
NRG Energy
NRG
$28.2B
| $3.51M | 0.76% | 38,531 -1,992 | -5% | -$181K |
|
46
WEC Energy
WEC
$34.3B
| $3.31M | 0.72% | 34,445 +2,193 | +7% | +$211K |
|
47
Fortinet
FTNT
$60.4B
| $3.16M | 0.69% | 40,779 -561 | -1% | -$43.5K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 0.65% | 5,195 -478 | -8% | -$276K |
|
49
Chord Energy
CHRD
$6.29B
| $2.91M | 0.63% | 22,374 +1,190 | +6% | +$155K |
|
50
Marvell Technology
MRVL
$54.2B
| $2.47M | 0.54% | 34,251 +131 | +0.4% | +$9.45K |
|