UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$656K
2 +$335K
3 +$266K
4
USB icon
US Bancorp
USB
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$213K

Top Sells

1 +$634K
2 +$258K
3 +$223K
4
MLI icon
Mueller Industries
MLI
+$193K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

1 Industrials 19.09%
2 Financials 15.22%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$19.7K 0.01%
+100
302
$19.2K 0.01%
+1,740
303
$19.1K 0.01%
+400
304
$19K 0.01%
+1,975
305
$18.5K 0.01%
+2,520
306
$18.5K 0.01%
+1,420
307
$18.4K 0.01%
+623
308
$18.3K 0.01%
+218
309
$18K 0.01%
+2,900
310
$17.6K ﹤0.01%
+1,250
311
$17.4K ﹤0.01%
+380
312
$16.9K ﹤0.01%
+200
313
$16.7K ﹤0.01%
+1,300
314
$16.6K ﹤0.01%
+2,700
315
$16.5K ﹤0.01%
+569
316
$16.4K ﹤0.01%
+100
317
$16.4K ﹤0.01%
+191
318
$16.1K ﹤0.01%
+257
319
$15.8K ﹤0.01%
+974
320
$15.7K ﹤0.01%
+1,151
321
$15.5K ﹤0.01%
+561
322
$14.3K ﹤0.01%
+500
323
$13.9K ﹤0.01%
+2,000
324
$13.9K ﹤0.01%
+1,224
325
$13.8K ﹤0.01%
+525