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UCI

Uncommon Cents Investing Portfolio holdings

AUM $461M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$30.5M
Cap. Flow
+$15.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
20.63%
Holding
218
New
10
Increased
100
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$7.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$747K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$548K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$543K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.25M
2
CTRA
Coterra Energy
CTRA
+$490K
3
ASA
ASA Gold and Precious Metals
ASA
+$443K
4
HON icon
Honeywell
HON
+$429K
5
EXE
Expand Energy Corp
EXE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Miscellaneous 19.53%
3 Financials 16.21%
4 Technology 8.75%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$1.23B
$21.3M 4.61%
408,849
-7,065
-2% -$443K
RTX icon
2
RTX Corp
RTX
$272B
$9.65M 2.09%
50,870
-523
-1% -$95.9K
WFC icon
3
Wells Fargo
WFC
$270B
$9.24M 2%
111,869
+455
+0.4% +$36.6K
JPM icon
4
JPMorgan Chase
JPM
$962B
$8.39M 1.82%
25,630
-5
-0% -$1.55K
NSC icon
5
Norfolk Southern
NSC
$73.6B
$8.07M 1.75%
25,651
-125
-0.5% -$38.5K
CSCO icon
6
Cisco
CSCO
$428B
$7.97M 1.73%
67,854
-811
-1% -$84.8K
KR icon
7
Kroger
KR
$35.8B
$7.85M 1.7%
141,363
-115
-0.1% -$7.5K
JNJ icon
8
Johnson & Johnson
JNJ
$671B
$7.81M 1.69%
30,737
+420
+1% +$97.9K
MSFT icon
9
Microsoft
MSFT
$3.79T
$7.58M 1.64%
20,311
-5
-0% -$2.02K
ADM icon
10
Archer Daniels Midland
ADM
$40.7B
$7.35M 1.59%
96,204
-80
-0.1% -$6.09K
AAPL icon
11
Apple
AAPL
$4.79T
$7.32M 1.59%
25,306
+42
+0.2% +$12K
EME icon
12
Emcor
EME
$32.7B
$7.28M 1.58%
8,770
-65
-0.7% -$55K
MLI icon
13
Mueller Industries
MLI
$13.9B
$7.02M 1.52%
228,324
+112,054
+96% +$7.35M
GE icon
14
GE Aerospace
GE
$346B
$6.65M 1.44%
17,789
-130
-0.7% -$40.7K
STRL icon
15
Sterling Infrastructure
STRL
$14.1B
$6.51M 1.41%
7,758
-1,787
-19% -$1.25M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.33M 1.37%
12,652
+274
+2% +$132K
TDF
17
Templeton Dragon Fund
TDF
$265M
$5.94M 1.29%
545,650
-420
-0.1% -$4.64K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.81M 1.26%
57,585
+350
+0.6% +$35.2K
RIO icon
19
Rio Tinto
RIO
$167B
$5.8M 1.26%
61,057
-123
-0.2% -$12.5K
COP icon
20
ConocoPhillips
COP
$163B
$5.59M 1.21%
53,723
+308
+0.6% +$36.5K
BEN icon
21
Franklin Templeton
BEN
$17B
$5.51M 1.19%
165,674
-108
-0.1% -$3.23K
TY icon
22
TRI-Continental Corp
TY
$1.9B
$5.47M 1.19%
159,026
-645
-0.4% -$22.1K
GEV icon
23
GE Vernova
GEV
$251B
$5.43M 1.18%
4,623
-62
-1% -$63.3K
MRK icon
24
Merck
MRK
$376B
$5.42M 1.18%
42,216
+1,045
+3% +$122K
HIG icon
25
Hartford Financial Services
HIG
$37.9B
$4.99M 1.08%
37,650
+150
+0.4% +$20.1K
1
2 3 4 5

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Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
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PC
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MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
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MW
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SGA
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Uncommon Cents Investing's Q2 2026 Portfolio in Review

As of Q2 2026, Uncommon Cents Investing held 218 positions worth $461M, up 7.1% from $431M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Uncommon Cents Investing deployed $15.6M of net new capital in Q2 2026, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.25M trimmed.

  • Uncommon Cents Investing's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.
  • Uncommon Cents Investing added most to Mueller Industries in Q2 2026, an estimated $7.35M increase.
  • Uncommon Cents Investing's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $1.25M.
  • Uncommon Cents Investing fully exited Coterra Energy in Q2 2026, selling an estimated $490K.
  • Uncommon Cents Investing's ten largest holdings make up 21% of its $461M portfolio in Q2 2026.
  • Uncommon Cents Investing opened 10 new positions and closed 3 in Q2 2026.
  • Uncommon Cents Investing's portfolio value rose 7.1% quarter-over-quarter to $461M.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.