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
376
$6.55K ﹤0.01%
+20
377
$6.49K ﹤0.01%
+500
378
$6.38K ﹤0.01%
+500
379
$6.16K ﹤0.01%
+3
380
$6.04K ﹤0.01%
+59
381
$6.03K ﹤0.01%
+35
382
$5.91K ﹤0.01%
+48
383
$5.76K ﹤0.01%
+100
384
$5.62K ﹤0.01%
+250
385
$5.43K ﹤0.01%
+300
386
$5.38K ﹤0.01%
+700
387
$5.35K ﹤0.01%
+500
388
$5.02K ﹤0.01%
+100
389
$4.89K ﹤0.01%
+100
390
$4.87K ﹤0.01%
+550
391
$4.48K ﹤0.01%
+115
392
$4.33K ﹤0.01%
+55
393
$4.17K ﹤0.01%
+20
394
$4.13K ﹤0.01%
+120
395
$4.02K ﹤0.01%
+20
396
$4.01K ﹤0.01%
+23
397
$3.94K ﹤0.01%
+133
398
$3.79K ﹤0.01%
+43
399
$3.72K ﹤0.01%
+79
400
$3.55K ﹤0.01%
+70