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
101
$454K 0.19%
11,392
102
$452K 0.19%
2,690
-185
103
$449K 0.19%
1,080
-215
104
$445K 0.19%
+8,226
105
$433K 0.19%
6,210
-220
106
$417K 0.18%
1,275
107
$401K 0.17%
2,008
-502
108
$393K 0.17%
8,676
+675
109
$367K 0.16%
1,203
110
$352K 0.15%
1,250
+25
111
$352K 0.15%
19,423
+1,190
112
$334K 0.14%
4,074
-140
113
$320K 0.14%
3,445
+170
114
$311K 0.13%
13,190
-770
115
$310K 0.13%
22,255
-2,000
116
$309K 0.13%
5,593
117
$284K 0.12%
4,878
+250
118
$277K 0.12%
6,928
+400
119
$264K 0.11%
2,150
120
$252K 0.11%
11,013
-1,083
121
$250K 0.11%
2,100
122
$227K 0.1%
362
123
$212K 0.09%
+583
124
$211K 0.09%
5,270
-995
125
$206K 0.09%
+1,355
2 3 4
5
6