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
26
$4.03M 1.13%
9,355
-185
27
$3.83M 1.08%
71,976
+715
28
$3.74M 1.05%
19,832
-120
29
$3.73M 1.05%
301,280
-975
30
$3.51M 0.99%
25,694
+255
31
$3.48M 0.98%
172,585
+50
32
$3.43M 0.96%
302,845
+7,195
33
$3.33M 0.94%
34,032
-460
34
$3.3M 0.93%
79,073
+1,795
35
$3.27M 0.92%
21,750
+70
36
$3.22M 0.9%
20,648
-255
37
$3.21M 0.9%
27,391
+120
38
$3.18M 0.89%
32,900
-100
39
$3.03M 0.85%
323,113
-525
40
$2.89M 0.81%
32,148
-65
41
$2.84M 0.8%
318,231
+1,762
42
$2.77M 0.78%
10,548
-10
43
$2.74M 0.77%
77,450
-390
44
$2.6M 0.73%
73,995
+2,520
45
$2.42M 0.68%
10,398
46
$2.37M 0.67%
68,120
+680
47
$2.35M 0.66%
118,310
-50
48
$2.33M 0.65%
20,840
-655
49
$2.31M 0.65%
36,810
+1,410
50
$2.31M 0.65%
21,380
-300
1
2
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