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
51
$2.2M 0.62%
76,003
-900
52
$2.16M 0.61%
59,160
-262
53
$2.14M 0.6%
25,440
+190
54
$2.08M 0.58%
9,408
+365
55
$2M 0.56%
80,885
+225
56
$1.99M 0.56%
13,510
+110
57
$1.95M 0.55%
43,471
+615
58
$1.92M 0.54%
3,695
+47
59
$1.88M 0.53%
23,231
+30
60
$1.85M 0.52%
13,975
-165
61
$1.84M 0.52%
7,067
-31
62
$1.83M 0.51%
12,630
-725
63
$1.81M 0.51%
37,460
-440
64
$1.78M 0.5%
24,160
+1,625
65
$1.76M 0.49%
12,810
+220
66
$1.69M 0.48%
21,005
+220
67
$1.65M 0.46%
36,150
+25
68
$1.64M 0.46%
11,680
+220
69
$1.63M 0.46%
20,994
-99
70
$1.62M 0.45%
286,931
+5,030
71
$1.57M 0.44%
181,578
-3,391
72
$1.5M 0.42%
19,915
-755
73
$1.49M 0.42%
3,810
+180
74
$1.49M 0.42%
10,885
-60
75
$1.42M 0.4%
63,669
-208
1 2
3
4 5