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 | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $27.2M | 8.72% | 566,358 +46,340 | +9% | +$2.23M |
|
|
2
Super Micro Computer
SMCI
$24.8B
| $18.9M | 6.04% | 75,633 -11,852 | -14% | -$2.95M |
|
3
Apple
AAPL
$3.45T
| $17.5M | 5.6% | 90,096 -1,740 | -2% | -$338K |
|
4
NVIDIA
NVDA
$4.25T
| $13.1M | 4.18% | 30,862 -3,877 | -11% | -$1.64M |
|
5
Microsoft
MSFT
$3.77T
| $12.7M | 4.07% | 37,300 -22 | -0.1% | -$7.49K |
|
|
6
Amazon
AMZN
$2.44T
| $9.81M | 3.14% | 75,270 +18,597 | +33% | +$2.42M |
|
7
Palantir
PLTR
$372B
| $8.57M | 2.74% | 558,739 +56,136 | +11% | +$861K |
|
8
SPDR S&P Biotech ETF
XBI
$5.16B
| $8.33M | 2.67% | 100,136 +9,593 | +11% | +$798K |
|
|
9
Pultegroup
PHM
$26B
| $7.82M | 2.51% | +100,730 | New | +$7.82M |
|
10
Valero Energy
VLO
$47.2B
| $7.75M | 2.48% | 66,102 +2,242 | +4% | +$263K |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $7.18M | 2.3% | 26,449 +862 | +3% | +$234K |
|
12
Lowe's Companies
LOW
$145B
| $6.39M | 2.05% | 28,311 -342 | -1% | -$77.2K |
|
|
13
Caterpillar
CAT
$196B
| $6.34M | 2.03% | +25,748 | New | +$6.34M |
|
14
EOG Resources
EOG
$68.2B
| $6.01M | 1.92% | 52,478 +969 | +2% | +$111K |
|
15
Adobe
ADBE
$151B
| $5.71M | 1.83% | 11,683 +2,534 | +28% | +$1.24M |
|
16
Tesla
TSLA
$1.08T
| $5.6M | 1.79% | 21,401 +4,600 | +27% | +$1.2M |
|
17
Deere & Co
DE
$130B
| $5.59M | 1.79% | 13,795 +179 | +1% | +$72.5K |
|
18
Walmart
WMT
$774B
| $5.37M | 1.72% | 34,189 +791 | +2% | +$124K |
|
19
Applied Materials
AMAT
$128B
| $5.17M | 1.65% | 35,738 +616 | +2% | +$89K |
|
20
United Rentals
URI
$61.5B
| $4.95M | 1.58% | 11,111 +26 | +0.2% | +$11.6K |
|
21
Visa
V
$683B
| $4.85M | 1.55% | 20,440 +85 | +0.4% | +$20.2K |
|
22
Invesco QQQ Trust
QQQ
$369B
| $4.66M | 1.49% | 12,601 -845 | -6% | -$312K |
|
23
Marathon Petroleum
MPC
$54.6B
| $4.44M | 1.42% | 38,089 +587 | +2% | +$68.4K |
|
24
PepsiCo
PEP
$204B
| $4.37M | 1.4% | 23,613 +54 | +0.2% | +$10K |
|
25
Polaris
PII
$3.18B
| $4.34M | 1.39% | 35,925 +1,729 | +5% | +$209K |
|