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UMC

UNC Management Company Portfolio holdings

AUM $1.64B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$137M
3
+$80.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$412K

Top Sells

1
+$2.78M
2
+$354K

Sector Composition

1 Energy 0.63%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.22B 74.58%
1,870,773
+568,412
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.4B
$196M 11.94%
527,834
+1,066
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$133M 8.13%
+1,470,995
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$77.4M 4.72%
+1,109,418
PR
5
Permian Resources
PR
$15.2B
$10.3M 0.63%
482,830
-160,944
FIG
6
Figma
FIG
$11.3B
– –
-9,484