UCMOK
United Capital Management of KS Portfolio holdings
AUM
$714M
1-Year Est. Return
42.43%
This Fund
S&P 500
1 Year Est. Return
+42.43%
AUM
$735M
AUM Growth
+$97.1M
(+15%)
Holding
129
Top Buys
| 1 | +$14.2M | |
| 2 | +$10.3M | |
| 3 | +$4.84M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.3M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$10.1M | |
| 3 | +$2.54M | |
| 4 |
Micron Technology
MU
|
+$2.21M |
| 5 |
Rocket Lab Corp
RKLB
|
+$972K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Energy | 6.16% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Inc
MSTR
$43.2B
| $9.65M | 1.31% |
29,934
+665
|
|
||
27
Eli Lilly
LLY
$992B
| $9.51M | 1.29% |
12,462
+149
|
|
||
28
Walmart Inc
WMT
$1.02T
| $9.25M | 1.26% |
89,735
+1,345
|
|
||
29
Marathon Petroleum
MPC
$58.5B
| $8.88M | 1.21% |
46,056
+512
|
|
||
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $8.87M | 1.21% |
188,785
+16,542
|
|
||
31
Mueller Industries
MLI
$13.1B
| $8.71M | 1.19% |
86,173
-515
|
|
||
32
Broadcom
AVGO
$1.52T
| $8.33M | 1.13% |
25,264
-937
|
|
||
33
Illinois Tool Works
ITW
$83.8B
| $8.32M | 1.13% |
31,899
+408
|
|
||
34
Southern Copper
SCCO
$180B
| $8.23M | 1.12% |
68,934
+1,381
|
|
||
35
Astera Labs
ALAB
$20.2B
| $7.88M | 1.07% |
40,267
-3,031
|
|
||
36
Bank of America
BAC
$359B
| $7.84M | 1.07% |
152,051
+2,406
|
|
||
37
TJX Companies
TJX
$180B
| $7.67M | 1.04% |
53,058
+344
|
|
||
38
Cheniere Energy
LNG
$50.7B
| $6.87M | 0.94% |
29,257
+4,621
|
|
||
39
Chevron
CVX
$370B
| $6.67M | 0.91% |
42,957
+947
|
|
||
40
Costco
COST
$449B
| $6.35M | 0.86% |
6,860
+92
|
|
||
41
AbbVie
ABBV
$410B
| $6.2M | 0.84% |
26,791
+992
|
|
||
42
Truist Financial
TFC
$62.3B
| $6.07M | 0.83% |
132,785
+3,680
|
|
||
43
Pilgrim's Pride
PPC
$10.3B
| $5.95M | 0.81% |
146,072
+1,926
|
|
||
44
Intuitive Surgical
ISRG
$179B
| $5.5M | 0.75% |
12,296
+534
|
|
||
45
Baker Hughes
BKR
$64.5B
| $5.44M | 0.74% |
111,653
+25,475
|
|
||
46
Snap-on
SNA
$20B
| $5.24M | 0.71% |
15,116
+503
|
|
||
|
ABTC
47
American Bitcoin Corp
ABTC
$946M
| $4.89M | 0.66% |
+724,975
|
|
||
48
NRG Energy
NRG
$38.4B
| $4.85M | 0.66% |
29,954
-574
|
|
||
49
IBM
IBM
$225B
| $4.59M | 0.62% |
16,250
+256
|
|
||
50
WEC Energy
WEC
$38.1B
| $4.49M | 0.61% |
39,216
+1,912
|
|