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
126
$204K 0.09%
+9,877
127
$166K 0.07%
2,530
128
$159K 0.07%
10,490
+100
129
$138K 0.06%
27,252