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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
-1.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$20.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$701K
2
TGT icon
Target
TGT
+$543K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$378K
4
LNT icon
Alliant Energy
LNT
+$245K
5
EMF
Templeton Emerging Markets Fund
EMF
+$179K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
MLI icon
Mueller Industries
MLI
+$385K
3
ORCL icon
Oracle
ORCL
+$362K
4
WFC icon
Wells Fargo
WFC
+$354K
5
KR icon
Kroger
KR
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Financials 18.3%
3 Technology 9.8%
4 Consumer Staples 9.64%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
326
MasterBrand
MBC
$1.87B
– –
-2,420
Closed -$44.9K
MCD icon
327
McDonald's
MCD
$193B
– –
-360
Closed -$110K
MDLZ icon
328
Mondelez International
MDLZ
$78.5B
– –
-15
Closed -$1.1K
MELI icon
329
Mercado Libre
MELI
$97B
– –
-3
Closed -$6.16K
MFC icon
330
Manulife Financial
MFC
$72.9B
– –
-623
Closed -$18.4K
MGEE icon
331
MGE Energy Inc
MGEE
$3.06B
– –
-1,483
Closed -$136K
MGRC icon
332
McGrath RentCorp
MGRC
$2.95B
– –
-925
Closed -$97.4K
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.1B
– –
-280
Closed -$23K
MRNA icon
334
Moderna
MRNA
$23.7B
– –
-50
Closed -$3.34K
MS icon
335
Morgan Stanley
MS
$339B
– –
-100
Closed -$10.4K
MSI icon
336
Motorola Solutions
MSI
$77B
– –
-23
Closed -$10.3K
MTW icon
337
Manitowoc
MTW
$705M
– –
-1,975
Closed -$19K
MTZ icon
338
MasTec
MTZ
$22B
– –
-48
Closed -$5.91K
MU icon
339
Micron Technology
MU
$962B
– –
-250
Closed -$25.9K
MUX icon
340
McEwen Inc
MUX
$1.17B
– –
-20
Closed -$186
NCLH icon
341
Norwegian Cruise Line
NCLH
$8.54B
– –
-500
Closed -$10.3K
NEE icon
342
NextEra Energy
NEE
$178B
– –
-200
Closed -$16.9K
NFJ
343
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-1,420
Closed -$18.5K
NGG icon
344
National Grid
NGG
$80.6B
– –
-124
Closed -$8.15K
NI icon
345
NiSource
NI
$20B
– –
-267
Closed -$9.25K
NIO icon
346
NIO
NIO
$11.5B
– –
-1,500
Closed -$10K
NKE icon
347
Nike
NKE
$60.6B
– –
-909
Closed -$80.4K
NOC icon
348
Northrop Grumman
NOC
$81.9B
– –
-15
Closed -$7.92K
NVDA icon
349
NVIDIA
NVDA
$5.26T
– –
-775
Closed -$94.1K
NVST icon
350
Envista
NVST
$4.56B
– –
-510
Closed -$10.1K
12 13
14
15 16

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GLAM
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PRCP
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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
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CPIM
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FCMV
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MCB
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PC
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Uncommon Cents Investing's Q4 2024 Portfolio in Review

As of Q4 2024, Uncommon Cents Investing held 444 positions worth $336M, down 5.6% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing withdrew a net $11.6M in Q4 2024, closing 247 positions and reducing 105 holdings. Its most notable exit was AMN Healthcare, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Uncommon Cents Investing added an estimated $701K to Newmont.

  • Uncommon Cents Investing added most to Newmont in Q4 2024, an estimated $701K increase.
  • Uncommon Cents Investing's biggest Q4 2024 reduction was Microsoft, cutting an estimated $439K.
  • Uncommon Cents Investing fully exited AMN Healthcare in Q4 2024, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $336M portfolio in Q4 2024.
  • Uncommon Cents Investing opened 0 new positions and closed 247 in Q4 2024.
  • Uncommon Cents Investing's portfolio value fell 5.6% quarter-over-quarter to $336M.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.