MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.2M
3
+$18.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.08M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.9M

Top Sells

1
+$648K
2
+$627K
3
+$498K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$347K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$321K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 0.45%
278,211
+27,312
27
$8.91M 0.44%
256,373
+12,584
28
$8.83M 0.44%
275,623
+14,178
29
$8.66M 0.43%
252,092
+13,709
30
$8.03M 0.4%
255,852
+13,914
31
$8.01M 0.4%
116,599
32
$7.76M 0.38%
146,308
33
$7.23M 0.36%
72,530
34
$7.22M 0.36%
199,677
+10,787
35
$6.8M 0.34%
160,385
36
$6.72M 0.33%
200,758
+10,251
37
$4.61M 0.23%
144,290
+16,206
38
$1.89M 0.09%
44,366
39
$1.53M 0.08%
71,857
40
$1.5M 0.07%
30,360
41
$1.48M 0.07%
12,572
-2,405
42
$1.43M 0.07%
56,454
43
$1.25M 0.06%
11,643
-3,224
44
$1.02M 0.05%
9,014
-1,040
45
$911K 0.05%
8,078
-5,561
46
$654K 0.03%
6,248
-1,729
47
$445K 0.02%
9,494
-889
48
$412K 0.02%
4,523
-5,466
49
$371K 0.02%
3,671
-6,414
50
$238K 0.01%
7,213
-6,561
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