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
76
$614K 0.31%
+24,065
77
$604K 0.31%
41,010
-875
78
$588K 0.3%
3,575
+1,845
79
$542K 0.28%
3,900
+290
80
$541K 0.28%
5,105
81
$529K 0.27%
14,597
82
$526K 0.27%
26,296
83
$494K 0.25%
6,875
+470
84
$493K 0.25%
3,450
+865
85
$485K 0.25%
5,210
+1,170
86
$482K 0.25%
8,250
-1,755
87
$479K 0.24%
2,510
88
$474K 0.24%
2,860
89
$449K 0.23%
47,701
+2,801
90
$441K 0.23%
1,295
-100
91
$421K 0.21%
39,125
+25
92
$421K 0.21%
39,404
-1,245
93
$387K 0.2%
11,392
94
$384K 0.2%
3,040
-50
95
$381K 0.19%
4,055
-35
96
$367K 0.19%
17,025
-849
97
$360K 0.18%
6,730
+445
98
$359K 0.18%
6,029
+143
99
$334K 0.17%
1,203
+50
100
$332K 0.17%
6,570
-1,845
1 2 3
4
5