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
$233M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$611K
3
+$496K
4
CMCSA icon
Comcast
CMCSA
+$445K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$928K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$896K
5
KR icon
Kroger
KR
+$802K

Sector Composition

1 Industrials 16.22%
2 Financials 11.17%
3 Consumer Staples 10.31%
4 Healthcare 9.52%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.21%
51,208
-1,505
27
$2.6M 1.11%
32,390
-2,685
28
$2.48M 1.06%
39,828
+198
29
$2.48M 1.06%
31,225
-760
30
$2.41M 1.03%
44,410
-1,970
31
$2.38M 1.02%
223,593
-1,050
32
$2.38M 1.02%
32,320
+896
33
$2.32M 0.99%
9,095
-450
34
$2.25M 0.97%
7,730
35
$2.25M 0.96%
11,305
-1,005
36
$2.18M 0.94%
31,110
-3,235
37
$2.05M 0.88%
27,245
-635
38
$2.05M 0.88%
20,080
-1,045
39
$1.97M 0.84%
32,845
-9,520
40
$1.89M 0.81%
7,730
-1,265
41
$1.82M 0.78%
27,320
-1,600
42
$1.7M 0.73%
35,550
+570
43
$1.66M 0.71%
11,385
-505
44
$1.63M 0.7%
13,334
-1,170
45
$1.58M 0.68%
13,350
-300
46
$1.57M 0.67%
75,750
-1,520
47
$1.56M 0.67%
28,029
-1,240
48
$1.56M 0.67%
78,645
+155
49
$1.51M 0.65%
49,294
-3,555
50
$1.47M 0.63%
114,335
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