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
$2.16B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.03M
3
+$1.49M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$672K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$667K

Top Sells

1
+$33.2M
2
+$28.3M
3
+$18.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 0.44%
284,345
-14,830
27
$9.38M 0.44%
348,521
-4,749
28
$9.3M 0.43%
325,220
-2,052
29
$8.6M 0.4%
291,643
-21,717
30
$7.63M 0.35%
176,787
+2,006
31
$6.9M 0.32%
131,780
+4,899
32
$6.84M 0.32%
228,637
+2,496
33
$6.65M 0.31%
75,269
-2,035
34
$6.13M 0.28%
252,644
+9,470
35
$4.44M 0.21%
146,878
-17,513
36
$4.13M 0.19%
148,697
-2,182
37
$3.98M 0.18%
36,847
38
$2.93M 0.14%
98,077
-4,111
39
$2.1M 0.1%
+33,645
40
$2.04M 0.09%
51,876
-1,825
41
$2.03M 0.09%
+45,200
42
$1.6M 0.07%
56,200
+52,517
43
$1.45M 0.07%
26,790
-1,593
44
$1.31M 0.06%
65,973
-6,275
45
$1.03M 0.05%
8,630
-3,974
46
$958K 0.04%
52,091
-2,051
47
$747K 0.03%
6,919
+1,825
48
$608K 0.03%
5,375
-857
49
$589K 0.03%
5,355
-626
50
$514K 0.02%
4,830
-138
1
2
3