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
51
$1.44M 0.62%
9,452
-695
52
$1.4M 0.6%
5,460
+1,460
53
$1.38M 0.59%
41,555
-2,950
54
$1.33M 0.57%
55,146
+1,144
55
$1.3M 0.56%
11,630
-155
56
$1.28M 0.55%
25,105
-305
57
$1.28M 0.55%
18,564
-2,991
58
$1.27M 0.54%
14,085
-1,135
59
$1.26M 0.54%
69,300
60
$1.22M 0.52%
7,800
-250
61
$1.19M 0.51%
137,722
62
$1.11M 0.48%
12,115
-660
63
$1.08M 0.46%
13,815
-925
64
$1.05M 0.45%
17,640
-2,110
65
$1.05M 0.45%
3,955
-985
66
$1.04M 0.45%
80,785
-6,235
67
$1.03M 0.44%
6,373
-119
68
$1.02M 0.44%
32,870
+610
69
$994K 0.43%
26,226
+325
70
$983K 0.42%
9,381
-45
71
$960K 0.41%
26,900
-850
72
$954K 0.41%
24,620
+15,774
73
$951K 0.41%
14,597
74
$944K 0.4%
4,350
-65
75
$937K 0.4%
8,710
+5,965
1 2
3
4 5