UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+19.8%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
88
New
5
Increased
45
Reduced
29
Closed
9
Top Buys
| 1 |
Pultegroup
PHM
|
$7.82M |
| 2 |
Caterpillar
CAT
|
$6.34M |
| 3 |
Academy Sports + Outdoors
ASO
|
$3.85M |
| 4 |
Mueller Industries
MLI
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.42M |
Top Sells
| 1 |
Target
TGT
|
$5.75M |
| 2 |
3M
MMM
|
$4.74M |
| 3 |
CrowdStrike
CRWD
|
$4.63M |
| 4 |
Super Micro Computer
SMCI
|
$2.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.75M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Riot Platforms
RIOT
$5.09B
| $241K | 0.08% | 20,408 +8,578 | +73% | +$101K |
|
77
Evergy
EVRG
$16.4B
| $212K | 0.07% | 3,621 -310 | -8% | -$18.1K |
|
78
RTX Corp
RTX
$212B
| $206K | 0.07% | 2,098 +10 | +0.5% | +$980 |
|
|
WRN
79
Western Copper and Gold
WRN
$284M
| $23.7K | 0.01% | 15,466 -2,255 | -13% | -$3.45K |
|
|
80
CrowdStrike
CRWD
$106B
| – | – | -33,731 | Closed | -$4.63M |
|
81
SPDR Gold Trust
GLD
$107B
| – | – | -1,127 | Closed | -$206K |
|
|
82
3M
MMM
$82.8B
| – | – | -45,133 | Closed | -$4.74M |
|
83
Merck
MRK
$210B
| – | – | -2,820 | Closed | -$300K |
|
84
PayPal
PYPL
$67.1B
| – | – | -18,526 | Closed | -$1.41M |
|
|
85
Target
TGT
$43.6B
| – | – | -34,727 | Closed | -$5.75M |
|
86
UMB Financial
UMBF
$9.26B
| – | – | -5,636 | Closed | -$325K |
|
87
UnitedHealth
UNH
$281B
| – | – | -462 | Closed | -$218K |
|
88
Comcast
CMCSA
$125B
| – | – | -5,992 | Closed | -$227K |
|