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
101
$319K 0.16%
+6,846
102
$316K 0.16%
3,300
+450
103
$312K 0.16%
4,214
+298
104
$297K 0.15%
24,255
+100
105
$293K 0.15%
8,118
-905
106
$271K 0.14%
+1,952
107
$266K 0.14%
3,694
+1,057
108
$256K 0.13%
1,275
109
$239K 0.12%
+1,923
110
$234K 0.12%
9,495
-100
111
$216K 0.11%
2,100
112
$216K 0.11%
1,800
+150
113
$216K 0.11%
10,000
114
$201K 0.1%
5,593
115
$172K 0.09%
+13,578
116
$145K 0.07%
10,390
-1,200
117
$121K 0.06%
24,727
+1,688
118
$81K 0.04%
2,598
+161
119
– –
-10,479
1 2 3 4
5