UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+12.27%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
80
New
7
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.96M |
| 2 |
Boise Cascade
BCC
|
$3.46M |
| 3 |
Mueller Industries
MLI
|
$2.91M |
| 4 |
General Dynamics
GD
|
$1.86M |
| 5 |
Amazon
AMZN
|
$683K |
Top Sells
| 1 |
Polaris
PII
|
$3.86M |
| 2 |
Illinois Tool Works
ITW
|
$2.85M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$457K |
| 5 |
Accenture
ACN
|
$408K |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 10.68% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Energy | 8.29% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bakkt Holdings
BKKT
$126M
| $36.8K | 0.01% | +16,500 | New | +$36.8K |
|
|
77
Accenture
ACN
$162B
| – | – | -1,329 | Closed | -$408K |
|
|
78
Illinois Tool Works
ITW
$77.1B
| – | – | -12,353 | Closed | -$2.85M |
|
|
79
Polaris
PII
$3.18B
| – | – | -37,063 | Closed | -$3.86M |
|
|
WRN
80
Western Copper and Gold
WRN
$284M
| – | – | -15,466 | Closed | -$21.1K |
|