MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.19B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.52M

Top Sells

1
+$930K
2
+$557K
3
+$548K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$537K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$446K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.45%
212,298
+14,483
27
$6.79M 0.44%
194,830
+10,869
28
$6.51M 0.42%
110,768
29
$6.48M 0.42%
192,110
30
$6.27M 0.41%
178,954
31
$6.1M 0.39%
197,284
+9,418
32
$6.06M 0.39%
124,691
33
$5.93M 0.38%
68,567
34
$5.19M 0.34%
124,094
35
$5.1M 0.33%
142,108
36
$4.7M 0.3%
145,224
37
$3.62M 0.23%
115,461
38
$2.79M 0.18%
24,928
-4,800
39
$2.4M 0.16%
19,804
-7,674
40
$1.96M 0.13%
16,795
-2,933
41
$1.64M 0.11%
77,590
-26,314
42
$1.5M 0.1%
38,528
43
$1.44M 0.09%
15,746
-4,888
44
$1.37M 0.09%
27,442
+1,849
45
$1.37M 0.09%
24,352
-3,131
46
$1.35M 0.09%
14,244
-5,784
47
$1.16M 0.08%
10,241
-3,760
48
$1.1M 0.07%
47,011
49
$1.06M 0.07%
9,948
-1,210
50
$641K 0.04%
9,701
-626
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