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
$1.9B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$68.9M
3
+$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M

Top Sells

1
+$8.55M
2
+$6.68M
3
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$753K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 0.45%
261,445
+49,147
27
$8.48M 0.45%
238,383
+59,429
28
$8.27M 0.43%
271,607
+50,763
29
$8.22M 0.43%
250,899
+58,789
30
$8.16M 0.43%
116,599
+5,831
31
$7.63M 0.4%
146,308
+21,617
32
$7.55M 0.4%
241,938
+44,654
33
$6.97M 0.37%
160,385
+36,291
34
$6.71M 0.35%
72,530
+3,963
35
$6.46M 0.34%
190,507
+48,399
36
$6.23M 0.33%
188,890
+43,666
37
$4.06M 0.21%
128,084
+12,623
38
$1.82M 0.1%
14,977
-4,827
39
$1.82M 0.1%
44,366
+5,838
40
$1.64M 0.09%
14,867
-10,061
41
$1.58M 0.08%
13,639
-3,156
42
$1.56M 0.08%
30,360
+2,918
43
$1.51M 0.08%
71,857
-5,733
44
$1.39M 0.07%
56,454
+9,443
45
$1.15M 0.06%
10,054
-187
46
$1.03M 0.05%
10,085
-4,159
47
$944K 0.05%
9,989
-5,757
48
$850K 0.04%
7,977
-1,971
49
$560K 0.03%
10,383
-13,969
50
$517K 0.03%
6,132
-1,641
1
2
3