We are live on ! Find out more
UMC

UNC Management Company Portfolio holdings

AUM $2.07B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$533M
Cap. Flow
+$603M
Cap. Flow %
36.79%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
1
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$388M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$137M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$412K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$2.78M
2
FIG
Figma
FIG
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.37%
2 Energy 0.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$1.22B 74.58%
1,870,773
+568,412
+44% +$388M
2024 Q3
6 quarters
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$196M 11.94%
527,834
+1,066
+0.2% +$412K
2024 Q1
8 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$133M 8.13%
+1,470,995
New +$137M
2026 Q1
0 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$77.4M 4.72%
+1,109,418
New +$80.1M
2026 Q1
0 quarters
PR
5
Permian Resources
PR
$18.5B
$10.3M 0.63%
482,830
-160,944
-25% -$2.78M
2025 Q3
2 quarters
FIG
6
Figma
FIG
$11.6B
– –
-9,484
Closed -$354K –

Similar funds

DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

UNC Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, UNC Management Company held 6 positions worth $1.64B, up 48% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company deployed $603M of net new capital in Q1 2026, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 1,470,995 shares worth $133M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Permian Resources, an estimated $2.78M trimmed.

  • UNC Management Company's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 1,470,995 shares worth $133M.
  • UNC Management Company added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $388M increase.
  • UNC Management Company's biggest Q1 2026 reduction was Permian Resources, cutting an estimated $2.78M.
  • UNC Management Company fully exited Figma in Q1 2026, selling an estimated $354K.
  • UNC Management Company's ten largest holdings make up 100% of its $1.64B portfolio in Q1 2026.
  • UNC Management Company opened 2 new positions and closed 1 in Q1 2026.
  • UNC Management Company's portfolio value rose 48% quarter-over-quarter to $1.64B.

Based on UNC Management Company's 13F filing for Q1 2026, filed 15 May 2026.