UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
1-Year Return
50.45%
This Quarter Return
+24.89%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$638M
AUM Growth
+$154M
(+32%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
115
New
23
Increased
48
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.4M |
| 2 |
IES Holdings
IESC
|
+$13.6M |
| 3 |
Constellation Energy
CEG
|
+$13.2M |
| 4 |
Hims & Hers Health
HIMS
|
+$8.9M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
+$8.57M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.3M |
| 2 |
EOG Resources
EOG
|
+$9.17M |
| 3 |
Palantir
PLTR
|
+$2.19M |
| 4 |
Lowe's Companies
LOW
|
+$1.5M |
| 5 |
Kimberly-Clark
KMB
|
+$1.14M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Industrials | 7.95% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Energy | 5.58% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $8.57M | 1.34% |
+239,593
| New | +$8.57M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.98M | 1.25% |
+172,243
| New | +$7.98M |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.98M | 1.25% |
45,260
+3,229
| +8% | +$569K |
|
29
Illinois Tool Works
ITW
$76.8B
| $7.79M | 1.22% |
31,491
+491
| +2% | +$121K |
|
30
Marathon Petroleum
MPC
$54.8B
| $7.57M | 1.19% |
45,544
+1,427
| +3% | +$237K |
|
31
Broadcom
AVGO
$1.7T
| $7.22M | 1.13% |
26,201
-2,110
| -7% | -$582K |
|
32
Bank of America
BAC
$375B
| $7.08M | 1.11% |
149,645
+2,108
| +1% | +$99.8K |
|
33
Mueller Industries
MLI
$11B
| $6.89M | 1.08% |
86,688
+2,238
| +3% | +$178K |
|
34
Costco
COST
$429B
| $6.7M | 1.05% |
6,768
-107
| -2% | -$106K |
|
35
Southern Copper
SCCO
$86.2B
| $6.65M | 1.04% |
+66,419
| New | +$6.65M |
|
36
Newmont
NEM
$87.1B
| $6.55M | 1.03% |
+112,429
| New | +$6.55M |
|
37
TJX Companies
TJX
$155B
| $6.51M | 1.02% |
52,714
+477
| +0.9% | +$58.9K |
|
38
Pilgrim's Pride
PPC
$10.4B
| $6.48M | 1.02% |
144,146
+1,955
| +1% | +$87.9K |
|
39
Intuitive Surgical
ISRG
$161B
| $6.39M | 1% |
11,762
+741
| +7% | +$403K |
|
40
Chevron
CVX
$317B
| $6.02M | 0.94% |
42,010
+2,004
| +5% | +$287K |
|
41
Cheniere Energy
LNG
$51.9B
| $6M | 0.94% |
24,636
+198
| +0.8% | +$48.2K |
|
42
Truist Financial
TFC
$58.3B
| $5.55M | 0.87% |
129,105
+3,485
| +3% | +$150K |
|
43
NRG Energy
NRG
$31.9B
| $4.9M | 0.77% |
30,528
-2,473
| -7% | -$397K |
|
44
AbbVie
ABBV
$386B
| $4.79M | 0.75% |
25,799
+341
| +1% | +$63.3K |
|
45
IBM
IBM
$236B
| $4.71M | 0.74% |
15,994
+15
| +0.1% | +$4.42K |
|
46
Snap-on
SNA
$17.4B
| $4.55M | 0.71% |
14,613
+326
| +2% | +$101K |
|
47
Coinbase
COIN
$83B
| $4.49M | 0.7% |
12,813
+427
| +3% | +$150K |
|
48
Caterpillar
CAT
$202B
| $4.42M | 0.69% |
11,385
-2,065
| -15% | -$802K |
|
49
Fortinet
FTNT
$61.1B
| $4.05M | 0.63% |
38,287
-1,538
| -4% | -$163K |
|
50
Astera Labs
ALAB
$38.1B
| $3.92M | 0.61% |
+43,298
| New | +$3.92M |
|