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
$2.03B
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.44M
3
+$3.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.95M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.56M

Top Sells

1
+$32.5M
2
+$17.1M
3
+$10M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.83M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 0.45%
302,343
+24,132
27
$9.1M 0.45%
315,068
+28,846
28
$8.95M 0.44%
298,622
+22,999
29
$8.92M 0.44%
256,373
30
$7.81M 0.39%
255,852
31
$7.71M 0.38%
134,020
+17,421
32
$6.74M 0.33%
146,308
33
$6.61M 0.33%
211,907
+12,230
34
$6.25M 0.31%
75,945
+3,415
35
$5.57M 0.27%
184,241
+23,856
36
$4.81M 0.24%
157,556
-43,202
37
$4.01M 0.2%
+36,291
38
$3.57M 0.18%
116,997
-27,293
39
$1.74M 0.09%
44,366
40
$1.7M 0.08%
16,000
+4,357
41
$1.59M 0.08%
13,914
+1,342
42
$1.44M 0.07%
27,790
-2,570
43
$1.44M 0.07%
63,639
+7,185
44
$1.28M 0.06%
65,187
-6,670
45
$874K 0.04%
7,745
-1,269
46
$863K 0.04%
8,083
+5
47
$567K 0.03%
6,121
+1,598
48
$555K 0.03%
10,985
+1,491
49
$554K 0.03%
5,454
+1,783
50
$545K 0.03%
5,228
-1,020
1
2
3