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
351
$9.39K ﹤0.01%
+66
352
$9.25K ﹤0.01%
+267
353
$8.95K ﹤0.01%
+50
354
$8.9K ﹤0.01%
+142
355
$8.68K ﹤0.01%
+86
356
$8.28K ﹤0.01%
+666
357
$8.2K ﹤0.01%
+50
358
$8.15K ﹤0.01%
+122
359
$8.12K ﹤0.01%
+700
360
$8.04K ﹤0.01%
+107
361
$7.98K ﹤0.01%
+200
362
$7.96K ﹤0.01%
+33
363
$7.92K ﹤0.01%
+15
364
$7.92K ﹤0.01%
+15
365
$7.81K ﹤0.01%
+100
366
$7.77K ﹤0.01%
+150
367
$7.43K ﹤0.01%
+77
368
$7.34K ﹤0.01%
+200
369
$7.2K ﹤0.01%
+160
370
$7.1K ﹤0.01%
+47
371
$6.95K ﹤0.01%
+89
372
$6.81K ﹤0.01%
+1,300
373
$6.81K ﹤0.01%
+100
374
$6.79K ﹤0.01%
+135
375
$6.65K ﹤0.01%
+90