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
$714M
AUM Growth
-$21.5M
(-2.9%)
Holding
135
Top Buys
| 1 | +$9.75M | |
| 2 | +$5.79M | |
| 3 | +$1.7M | |
| 4 |
Exxon Mobil
XOM
|
+$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.15M |
Top Sells
| 1 | +$8.32M | |
| 2 | +$5.95M | |
| 3 | +$3.08M | |
| 4 |
Strategy Inc
MSTR
|
+$2.27M |
| 5 |
Cheniere Energy
LNG
|
+$1.34M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Industrials | 8.28% |
| 4 | Energy | 5.56% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$15.4B
| $9.89M | 1.39% |
86,188
+15
|
|
||
27
Walmart Inc
WMT
$1.05T
| $9.87M | 1.38% |
88,618
-1,117
|
|
||
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
| $9.71M | 1.36% |
206,198
+17,413
|
|
||
29
Southern Copper
SCCO
$160B
| $9.7M | 1.36% |
68,216
-718
|
|
||
30
Meta Platforms (Facebook)
META
$1.57T
| $9.64M | 1.35% |
+14,599
|
|
||
31
Broadcom
AVGO
$1.97T
| $8.57M | 1.2% |
24,759
-505
|
|
||
32
TJX Companies
TJX
$163B
| $8.29M | 1.16% |
53,997
+939
|
|
||
33
Bank of America
BAC
$354B
| $8.22M | 1.15% |
149,394
-2,657
|
|
||
34
Zscaler
ZS
$24.5B
| $7.72M | 1.08% |
34,313
+1,289
|
|
||
35
Marathon Petroleum
MPC
$72.7B
| $7.61M | 1.07% |
46,823
+767
|
|
||
36
Intuitive Surgical
ISRG
$153B
| $7.2M | 1.01% |
12,718
+422
|
|
||
37
Chevron
CVX
$370B
| $6.85M | 0.96% |
44,969
+2,012
|
|
||
38
Astera Labs
ALAB
$38.4B
| $6.83M | 0.96% |
41,078
+811
|
|
||
39
Truist Financial
TFC
$58B
| $6.46M | 0.91% |
131,282
-1,503
|
|
||
40
Hims & Hers Health
HIMS
$5.59B
| $6.3M | 0.88% |
194,013
+272
|
|
||
41
AbbVie
ABBV
$368B
| $6.19M | 0.87% |
27,107
+316
|
|
||
42
Snap-on
SNA
$19B
| $5.17M | 0.73% |
15,016
-100
|
|
||
43
Caterpillar
CAT
$416B
| $5.01M | 0.7% |
8,751
-543
|
|
||
44
IBM
IBM
$202B
| $4.78M | 0.67% |
16,146
-104
|
|
||
45
NRG Energy
NRG
$27.7B
| $4.52M | 0.63% |
28,386
-1,568
|
|
||
|
46
Cheniere Energy
LNG
$50.2B
| $4.45M | 0.62% |
22,883
-6,374
|
|
||
47
Baker Hughes
BKR
$64.9B
| $4.38M | 0.61% |
96,100
-15,553
|
|
||
48
WEC Energy
WEC
$36.5B
| $4.28M | 0.6% |
40,537
+1,321
|
|
||
49
Invesco QQQ Trust
QQQ
$469B
| $3.81M | 0.53% |
6,203
-245
|
|
||
|
50
Strategy Inc
MSTR
$62.4B
| $3.05M | 0.43% |
20,057
-9,877
|
|