UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-3.53%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-12%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
106
New
18
Increased
48
Reduced
23
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.99M |
| 2 |
Nucor
NUE
|
$9.69M |
| 3 |
FETH
Fidelity Ethereum Fund
FETH
|
$8.22M |
| 4 |
Intuitive Surgical
ISRG
|
$5.08M |
| 5 |
Bank of America
BAC
|
$4.64M |
Top Sells
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$12.5M |
| 2 |
NVIDIA
NVDA
|
$9.8M |
| 3 |
Reliance Steel & Aluminium
RS
|
$8.65M |
| 4 |
Dell
DELL
|
$8.56M |
| 5 |
Palantir
PLTR
|
$7.07M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Energy | 8.85% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 1.34% | 42,031 +1,311 | +3% | +$203K |
|
27
Zscaler
ZS
$43.1B
| $6.47M | 1.34% | 32,589 +1,508 | +5% | +$299K |
|
28
Mueller Industries
MLI
$10.6B
| $6.43M | 1.33% | 84,450 +2,294 | +3% | +$175K |
|
29
Marathon Petroleum
MPC
$54.6B
| $6.43M | 1.33% | 44,117 +2,627 | +6% | +$383K |
|
30
TJX Companies
TJX
$152B
| $6.36M | 1.31% | 52,237 +1,475 | +3% | +$180K |
|
|
31
Bank of America
BAC
$376B
| $6.16M | 1.27% | 147,537 +111,111 | +305% | +$4.64M |
|
32
Cheniere Energy
LNG
$53.1B
| $5.65M | 1.17% | 24,438 +421 | +2% | +$97.4K |
|
|
33
Intuitive Surgical
ISRG
$170B
| $5.46M | 1.13% | 11,021 +10,263 | +1,354% | +$5.08M |
|
34
AbbVie
ABBV
$372B
| $5.33M | 1.1% | 25,458 +594 | +2% | +$124K |
|
35
Truist Financial
TFC
$60.4B
| $5.17M | 1.07% | 125,620 +3,381 | +3% | +$139K |
|
36
Snap-on
SNA
$17B
| $4.81M | 0.99% | 14,287 +350 | +3% | +$118K |
|
37
Broadcom
AVGO
$1.4T
| $4.74M | 0.98% | 28,311 -1,136 | -4% | -$190K |
|
38
Caterpillar
CAT
$196B
| $4.44M | 0.92% | 13,450 -17,618 | -57% | -$5.81M |
|
39
WEC Energy
WEC
$34.3B
| $3.99M | 0.82% | 36,636 +1,431 | +4% | +$156K |
|
40
IBM
IBM
$227B
| $3.97M | 0.82% | 15,979 +77 | +0.5% | +$19.1K |
|
41
Baker Hughes
BKR
$44.8B
| $3.89M | 0.8% | +88,623 | New | +$3.89M |
|
42
Fortinet
FTNT
$60.4B
| $3.83M | 0.79% | 39,825 +1,345 | +3% | +$129K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 0.67% | 6,932 -466 | -6% | -$219K |
|
44
Visa
V
$683B
| $3.17M | 0.66% | 9,046 -14,944 | -62% | -$5.24M |
|
45
NRG Energy
NRG
$28.2B
| $3.15M | 0.65% | 33,001 -3,465 | -10% | -$331K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 0.53% | 4,600 -202 | -4% | -$113K |
|
47
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.51% | 17,394 -13,840 | -44% | -$1.97M |
|
48
Lowe's Companies
LOW
$145B
| $2.46M | 0.51% | 10,566 -20,783 | -66% | -$4.85M |
|
49
Coinbase
COIN
$78.2B
| $2.13M | 0.44% | 12,386 +537 | +5% | +$92.5K |
|
50
Marvell Technology
MRVL
$54.2B
| $1.96M | 0.4% | 31,794 -1,831 | -5% | -$113K |
|