UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-11.68%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
119
New
2
Increased
71
Reduced
29
Closed
17
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$1.25M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$524K |
| 4 |
AT&T
T
|
$250K |
| 5 |
NextEra Energy, Inc.
NEE
|
$232K |
Top Sells
| 1 |
Owens Corning
OC
|
$2.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 3 |
Thor Industries
THO
|
$974K |
| 4 |
Vulcan Materials
VMC
|
$478K |
| 5 |
Colgate-Palmolive
CL
|
$239K |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Communication Services | 9.83% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.37% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $202K | 0.19% | 5,306 -880 | -14% | -$33.5K |
|
102
Ford
F
$46.8B
| $150K | 0.14% | 19,572 +610 | +3% | +$4.68K |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -9,533 | Closed | -$221K |
|
104
BP
BP
$90.8B
| – | – | -4,743 | Closed | -$209K |
|
|
105
Colgate-Palmolive
CL
$67.9B
| – | – | -3,514 | Closed | -$239K |
|
106
Salesforce
CRM
$245B
| – | – | -1,265 | Closed | -$193K |
|
107
FedEx
FDX
$54.5B
| – | – | -895 | Closed | -$217K |
|
108
HP
HPQ
$26.7B
| – | – | -7,975 | Closed | -$201K |
|
109
Intuitive Surgical
ISRG
$170B
| – | – | -368 | Closed | -$205K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,286 | Closed | -$218K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -1,084 | Closed | -$233K |
|
112
Landstar System
LSTR
$4.59B
| – | – | -1,785 | Closed | -$221K |
|
|
113
Owens Corning
OC
$12.6B
| – | – | -42,537 | Closed | -$2.5M |
|
114
Saia
SAIA
$7.9B
| – | – | -2,951 | Closed | -$235K |
|
|
115
Thor Industries
THO
$5.79B
| – | – | -9,218 | Closed | -$974K |
|
116
T Rowe Price
TROW
$23.6B
| – | – | -1,837 | Closed | -$204K |
|
117
Whirlpool
WHR
$5.21B
| – | – | -1,730 | Closed | -$213K |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| – | – | -125 | Closed | -$15K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -2,612 | Closed | -$208K |
|