UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+12.63%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+11%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
92
New
8
Increased
43
Reduced
29
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.32M |
| 2 |
The Mosaic Company
MOS
|
$3.54M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
General Dynamics
GD
|
$2.71M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.95M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 2 |
Quanta Services
PWR
|
$4.79M |
| 3 |
UnitedHealth
UNH
|
$3.88M |
| 4 |
Reliance Steel & Aluminium
RS
|
$3.24M |
| 5 |
Lennar Class A
LEN
|
$968K |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Energy | 8.53% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $25.4M | 9.45% | 520,018 +39,961 | +8% | +$1.95M |
|
2
Apple
AAPL
$3.45T
| $15.1M | 5.64% | 91,836 +3,865 | +4% | +$637K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 4.01% | 37,322 +3,050 | +9% | +$879K |
|
4
NVIDIA
NVDA
$4.25T
| $9.65M | 3.6% | 34,739 +1,901 | +6% | +$528K |
|
|
5
Super Micro Computer
SMCI
$24.8B
| $9.32M | 3.47% | +87,485 | New | +$9.32M |
|
6
Valero Energy
VLO
$47.2B
| $8.91M | 3.32% | 63,860 -1,637 | -2% | -$229K |
|
7
SPDR S&P Biotech ETF
XBI
$5.16B
| $6.9M | 2.57% | 90,543 +1,578 | +2% | +$120K |
|
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $6.57M | 2.45% | 25,587 -12,630 | -33% | -$3.24M |
|
9
EOG Resources
EOG
$68.2B
| $5.9M | 2.2% | 51,509 -1,331 | -3% | -$153K |
|
10
Amazon
AMZN
$2.44T
| $5.85M | 2.18% | 56,673 +4,269 | +8% | +$441K |
|
11
Target
TGT
$43.6B
| $5.75M | 2.14% | 34,727 +1,214 | +4% | +$201K |
|
12
Lowe's Companies
LOW
$145B
| $5.73M | 2.14% | 28,653 -398 | -1% | -$79.6K |
|
13
Deere & Co
DE
$130B
| $5.62M | 2.09% | 13,616 -324 | -2% | -$134K |
|
14
Marathon Petroleum
MPC
$54.6B
| $5.06M | 1.88% | 37,502 +1,261 | +3% | +$170K |
|
15
Walmart
WMT
$774B
| $4.92M | 1.84% | 33,398 +1,188 | +4% | +$175K |
|
16
3M
MMM
$82.8B
| $4.74M | 1.77% | 45,133 +1,769 | +4% | +$186K |
|
17
CrowdStrike
CRWD
$106B
| $4.63M | 1.73% | 33,731 +2,234 | +7% | +$307K |
|
18
Visa
V
$683B
| $4.59M | 1.71% | 20,355 +98 | +0.5% | +$22.1K |
|
19
United Rentals
URI
$61.5B
| $4.39M | 1.63% | 11,085 -951 | -8% | -$376K |
|
20
Invesco QQQ Trust
QQQ
$369B
| $4.32M | 1.61% | 13,446 -968 | -7% | -$311K |
|
21
Applied Materials
AMAT
$128B
| $4.31M | 1.61% | 35,122 +507 | +1% | +$62.3K |
|
22
PepsiCo
PEP
$204B
| $4.29M | 1.6% | 23,559 +662 | +3% | +$121K |
|
23
Palantir
PLTR
$372B
| $4.25M | 1.58% | 502,603 +30,746 | +7% | +$260K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 1.52% | 58,847 +948 | +2% | +$65.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.49% | 25,749 +217 | +0.8% | +$33.6K |
|