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
76
$863K 0.37%
2,320
77
$835K 0.36%
38,235
-2,395
78
$801K 0.34%
56,635
+2,988
79
$792K 0.34%
90,144
80
$791K 0.34%
13,680
+8,575
81
$767K 0.33%
5,925
-50
82
$742K 0.32%
98,891
-2,445
83
$738K 0.32%
5,790
-219
84
$715K 0.31%
5,105
85
$697K 0.3%
5,475
-1,195
86
$684K 0.29%
46,620
+3,025
87
$676K 0.29%
33,080
-300
88
$666K 0.29%
12,304
+3,488
89
$628K 0.27%
4,640
-90
90
$623K 0.27%
3,295
-195
91
$587K 0.25%
3,183
-65
92
$579K 0.25%
4,060
-30
93
$544K 0.23%
2,860
94
$542K 0.23%
7,355
-895
95
$500K 0.21%
7,495
+20
96
$486K 0.21%
19,670
-300
97
$479K 0.21%
38,325
98
$476K 0.2%
3,362
-195
99
$468K 0.2%
23,446
-1,000
100
$458K 0.2%
39,017
2 3
4
5 6