UMC
UNC Management Company Portfolio holdings
AUM
$873M
This Quarter Return
+5.54%
1 Year Return
+13.56%
3 Year Return
+74.73%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+248%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
69.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$618K |
Top Sells
| 1 |
Dell
DELL
|
$50K |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $428M | 69.53% | +741,832 | New | +$428M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $188M | 30.47% | 573,920 +1,890 | +0.3% | +$618K |
|
|
3
Dell
DELL
$82.6B
| – | – | -366 | Closed | -$50K |
|