UMC
UNC Management Company Portfolio holdings
AUM
$873M
This Quarter Return
+2.1%
1 Year Return
+13.56%
3 Year Return
+74.73%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+62%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$366M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$575K |
| 3 |
Riley Exploration Permian
REPX
|
$120K |
| 4 |
Ramaco Resources Class A
METC
|
$109K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.01% |
| 2 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $803M | 80.65% |
1,363,821
+621,989
| +84% | +$366M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $192M | 19.33% |
575,639
+1,719
| +0.3% | +$575K |
|
|
3
Riley Exploration Permian
REPX
$645M
| $120K | 0.01% |
+3,752
| New | +$120K |
|
|
4
Ramaco Resources Class A
METC
$1.71B
| $109K | 0.01% |
+10,614
| New | +$109K |
|