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
426
$1.31K ﹤0.01%
+45
427
$1.15K ﹤0.01%
+10
428
$1.13K ﹤0.01%
+125
429
$1.11K ﹤0.01%
+2
430
$1.1K ﹤0.01%
+15
431
$1.01K ﹤0.01%
+30
432
$985 ﹤0.01%
+9
433
$875 ﹤0.01%
+10
434
$688 ﹤0.01%
+50
435
$539 ﹤0.01%
+40
436
$508 ﹤0.01%
+200
437
$482 ﹤0.01%
+106
438
$206 ﹤0.01%
+100
439
$203 ﹤0.01%
+30
440
$186 ﹤0.01%
+20
441
$120 ﹤0.01%
+10
442
$27 ﹤0.01%
+20
443
-11,025