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
76
$1.41M 0.4%
17,129
-185
77
$1.39M 0.39%
29,525
-100
78
$1.36M 0.38%
22,750
79
$1.35M 0.38%
2,310
80
$1.35M 0.38%
7,730
81
$1.32M 0.37%
28,975
+890
82
$1.32M 0.37%
28,707
+21
83
$1.31M 0.37%
7,250
-30
84
$1.3M 0.37%
8,545
-108
85
$1.29M 0.36%
170,479
+2,048
86
$1.27M 0.36%
4,987
-18
87
$1.25M 0.35%
56,540
-100
88
$1.2M 0.34%
3,075
+10
89
$1.18M 0.33%
39,210
+2,275
90
$1.18M 0.33%
3,889
+85
91
$1.16M 0.33%
5,105
92
$1.14M 0.32%
23,365
+3,705
93
$1.05M 0.29%
77,413
+7,088
94
$1.04M 0.29%
15,976
-100
95
$1.03M 0.29%
25,515
+420
96
$1.02M 0.29%
31,975
+175
97
$1.01M 0.28%
4,405
+160
98
$1M 0.28%
3,735
-20
99
$984K 0.28%
24,806
-100
100
$975K 0.27%
10,139
-35
2 3
4
5 6