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
$2.15B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$17.4M
3
+$8.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.94M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$1.46M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$928K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$807K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 0.44%
314,499
+15,877
27
$9.32M 0.43%
268,742
-13,517
28
$9.19M 0.43%
310,357
+8,014
29
$8.82M 0.41%
280,926
+25,074
30
$7.79M 0.36%
281,507
-33,561
31
$7.39M 0.34%
163,214
+16,906
32
$6.97M 0.32%
129,902
-4,118
33
$6.79M 0.32%
209,769
-2,138
34
$6.66M 0.31%
70,665
-5,280
35
$6.47M 0.3%
271,805
+87,564
36
$5.13M 0.24%
156,301
-1,255
37
$4.1M 0.19%
36,291
38
$2.73M 0.13%
90,255
-26,742
39
$1.98M 0.09%
53,701
+9,335
40
$1.98M 0.09%
17,211
+3,297
41
$1.86M 0.09%
17,222
+1,222
42
$1.48M 0.07%
64,657
+1,018
43
$1.45M 0.07%
25,885
-1,905
44
$1.17M 0.05%
60,877
-4,310
45
$1.14M 0.05%
10,332
+2,587
46
$887K 0.04%
8,225
+142
47
$821K 0.04%
7,416
+1,962
48
$775K 0.04%
14,520
+3,535
49
$747K 0.03%
7,230
+2,002
50
$733K 0.03%
7,485
+1,364
1
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3