MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
1-Year Return
10.72%
This Quarter Return
+7.42%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$65.8M
(+1.8%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
276
New
92
Increased
54
Reduced
95
Closed
29
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.22M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$410K |
| 5 |
National Fuel Gas
NFG
|
$360K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
Sector Composition
| 1 | Industrials | 0.25% |
| 2 | Energy | 0.05% |
| 3 | Materials | 0.04% |
| 4 | Utilities | 0.03% |
| 5 | Consumer Discretionary | 0.02% |
