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
1
$12.9M 6.59%
606,690
-7,550
2
$10.1M 5.17%
99,315
+8,955
3
$8.93M 4.56%
42,443
-1,762
4
$8.74M 4.46%
398,699
+6,750
5
$7.31M 3.73%
215,438
-7,865
6
$6.43M 3.28%
30,045
-257
7
$4.9M 2.5%
171,724
-1,300
8
$4.65M 2.38%
331,715
-4,955
9
$4.44M 2.27%
23,000
-1,096
10
$4.44M 2.26%
95,435
-3,553
11
$4.3M 2.2%
27,343
-655
12
$4.1M 2.09%
27,519
+2,970
13
$4.02M 2.05%
238,205
+9,870
14
$3.79M 1.93%
146,046
+20,508
15
$3.56M 1.82%
26,960
-1,437
16
$3.42M 1.74%
59,383
+137
17
$3.04M 1.55%
129,244
+2,866
18
$2.95M 1.5%
84,617
+4,590
19
$2.83M 1.44%
86,048
-370
20
$2.8M 1.43%
172,498
+11,963
21
$2.73M 1.39%
29,020
-735
22
$2.49M 1.27%
31,456
-1,420
23
$2.48M 1.27%
12,925
-1,140
24
$2.37M 1.21%
39,525
+18,470
25
$2.36M 1.2%
77,139
-14,857
1
2 3 4 5