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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$977K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$913K
5
EXC icon
Exelon
EXC
+$614K

Top Sells

1
+$454K
2
+$454K
3
+$371K
4
KR icon
Kroger
KR
+$267K
5
MLI icon
Mueller Industries
MLI
+$240K

Sector Composition

1 Industrials 16.19%
2 Consumer Staples 11.29%
3 Healthcare 9.94%
4 Technology 8.84%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.14%
79,290
27
$2.21M 1.13%
210,460
+5,950
28
$2.15M 1.1%
35,975
-875
29
$2.1M 1.07%
222,355
-6,055
30
$1.93M 0.98%
63,010
-4,640
31
$1.9M 0.97%
93,340
-22,315
32
$1.88M 0.96%
52,213
-3,116
33
$1.72M 0.88%
35,080
34
$1.71M 0.87%
37,340
+970
35
$1.7M 0.87%
20,745
-2,020
36
$1.68M 0.86%
14,497
-59
37
$1.65M 0.84%
7,730
38
$1.64M 0.84%
9,905
-1,220
39
$1.6M 0.82%
35,685
-1,279
40
$1.6M 0.82%
40,605
+30,090
41
$1.54M 0.79%
48,585
-5,510
42
$1.48M 0.76%
32,415
-2,700
43
$1.4M 0.72%
13,480
+1,785
44
$1.24M 0.63%
112,085
45
$1.23M 0.63%
5,575
-270
46
$1.23M 0.63%
16,210
-1,080
47
$1.18M 0.6%
9,875
-350
48
$1.1M 0.56%
29,820
-515
49
$1.01M 0.52%
74,910
-17,700
50
$987K 0.5%
50,269
+3,279
1
2
3 4 5