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
51
$977K 0.5%
+16,735
52
$973K 0.5%
10,895
-65
53
$935K 0.48%
22,694
-510
54
$932K 0.48%
27,159
-610
55
$898K 0.46%
6,707
-52
56
$897K 0.46%
46,990
-6,490
57
$889K 0.45%
137,216
+1,116
58
$869K 0.44%
16,816
59
$862K 0.44%
7,980
+610
60
$855K 0.44%
23,520
+4,410
61
$850K 0.43%
85,305
+2,660
62
$841K 0.43%
12,420
-815
63
$837K 0.43%
69,300
64
$805K 0.41%
19,712
-501
65
$799K 0.41%
15,085
-1,130
66
$746K 0.38%
90,144
+212
67
$723K 0.37%
2,320
68
$722K 0.37%
6,203
-26
69
$711K 0.36%
24,541
+1,465
70
$691K 0.35%
9,790
+905
71
$683K 0.35%
100,096
+75
72
$679K 0.35%
33,555
-1,000
73
$657K 0.34%
6,827
+1,485
74
$654K 0.33%
25,385
+2,210
75
$616K 0.31%
43,295
+5,250
1 2
3
4 5