We are live on ! Find out more
UCI

Uncommon Cents Investing Portfolio holdings

AUM $461M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$30.5M
Cap. Flow
+$15.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
20.63%
Holding
218
New
10
Increased
100
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$7.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$747K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$548K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$543K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.25M
2
CTRA
Coterra Energy
CTRA
+$490K
3
ASA
ASA Gold and Precious Metals
ASA
+$443K
4
HON icon
Honeywell
HON
+$429K
5
EXE
Expand Energy Corp
EXE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Miscellaneous 19.53%
3 Financials 16.21%
4 Technology 8.75%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$45B
$1.37M 0.3%
29,310
+175
+0.6% +$8.1K
EG icon
102
Everest Group
EG
$14.6B
$1.37M 0.3%
3,823
+10
+0.3% +$3.42K
SCHW
103
Charles Schwab
SCHW
$189B
$1.33M 0.29%
14,400
– –
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.32M 0.29%
22,145
+25
+0.1% +$1.5K
BAC icon
105
Bank of America
BAC
$438B
$1.31M 0.28%
22,986
+80
+0.3% +$4.25K
VLGEA icon
106
Village Super Market
VLGEA
$642M
$1.28M 0.28%
30,285
-25
-0.1% -$1.07K
COF icon
107
Capital One
COF
$135B
$1.26M 0.27%
6,300
+315
+5% +$60.3K
ALG icon
108
Alamo Group
ALG
$2.11B
$1.2M 0.26%
7,317
-135
-2% -$21.8K
DIS icon
109
Walt Disney
DIS
$182B
$1.18M 0.26%
12,250
+1,733
+16% +$177K
WPM icon
110
Wheaton Precious Metals
WPM
$70.4B
$1.17M 0.25%
10,455
-265
-2% -$34.5K
ALB icon
111
Albemarle
ALB
$14.9B
$1.17M 0.25%
8,695
– –
INGR icon
112
Ingredion
INGR
$6.39B
$1.1M 0.24%
11,625
-340
-3% -$35.9K
THG icon
113
Hanover Insurance
THG
$7.95B
$1.09M 0.24%
5,095
-30
-0.6% -$5.68K
PCAR icon
114
PACCAR
PCAR
$65.6B
$1.08M 0.23%
9,016
-112
-1% -$13.2K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.14T
$1.08M 0.23%
3,027
+38
+1% +$13.7K
CNO icon
116
CNO Financial Group
CNO
$5.25B
$1.08M 0.23%
21,130
-160
-0.8% -$7.43K
FLEX icon
117
Flex
FLEX
$40.5B
$1.07M 0.23%
6,600
-75
-1% -$9.1K
PM icon
118
Philip Morris
PM
$284B
$1.05M 0.23%
5,806
+50
+0.9% +$8.67K
UNH icon
119
UnitedHealth
UNH
$356B
$1.05M 0.23%
2,520
+30
+1% +$11.1K
RRX icon
120
Regal Rexnord
RRX
$10.8B
$1.03M 0.22%
4,315
-5
-0.1% -$1.04K
UPS icon
121
United Parcel Service
UPS
$87B
$993K 0.22%
9,238
+2,495
+37% +$259K
BLK icon
122
Blackrock
BLK
$174B
$966K 0.21%
1,005
+30
+3% +$31K
FCX icon
123
Freeport-McMoran
FCX
$104B
$954K 0.21%
15,170
+1,590
+12% +$102K
LKFN icon
124
Lakeland Financial Corp
LKFN
$1.51B
$942K 0.2%
15,266
– –
LNT icon
125
Alliant Energy
LNT
$17.6B
$921K 0.2%
12,074
+250
+2% +$18.2K
3 4
5
6 7

Similar funds

BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q2 2026 Portfolio in Review

As of Q2 2026, Uncommon Cents Investing held 218 positions worth $461M, up 7.1% from $431M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Uncommon Cents Investing deployed $15.6M of net new capital in Q2 2026, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.25M trimmed.

  • Uncommon Cents Investing's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.
  • Uncommon Cents Investing added most to Mueller Industries in Q2 2026, an estimated $7.35M increase.
  • Uncommon Cents Investing's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $1.25M.
  • Uncommon Cents Investing fully exited Coterra Energy in Q2 2026, selling an estimated $490K.
  • Uncommon Cents Investing's ten largest holdings make up 21% of its $461M portfolio in Q2 2026.
  • Uncommon Cents Investing opened 10 new positions and closed 3 in Q2 2026.
  • Uncommon Cents Investing's portfolio value rose 7.1% quarter-over-quarter to $461M.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.