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
$2.36B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19.7M
3
+$18.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M

Top Sells

1
+$507K
2
+$297K
3
+$228K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$194K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$134K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.45%
282,951
27
$10.5M 0.45%
364,669
+39,449
28
$10.3M 0.44%
317,491
+33,146
29
$9.4M 0.4%
306,584
+14,941
30
$7.68M 0.33%
140,572
+8,792
31
$7.58M 0.32%
254,992
+26,355
32
$7.5M 0.32%
78,454
+3,185
33
$7.11M 0.3%
174,064
-2,723
34
$6.75M 0.29%
283,250
+30,606
35
$4.68M 0.2%
151,885
+5,007
36
$4.32M 0.18%
156,708
+8,011
37
$4.12M 0.17%
37,023
+176
38
$3.18M 0.13%
103,103
+5,026
39
$2.14M 0.09%
57,819
+5,943
40
$2.02M 0.09%
45,555
+355
41
$2.01M 0.09%
33,848
+203
42
$1.71M 0.07%
31,287
+4,497
43
$1.68M 0.07%
56,666
+466
44
$1.28M 0.05%
64,402
-1,571
45
$1M 0.04%
54,730
+2,639
46
$776K 0.03%
6,240
-2,390
47
$620K 0.03%
5,688
-1,231
48
$417K 0.02%
8,462
+967
49
$413K 0.02%
3,646
-1,709
50
$404K 0.02%
3,758
-1,072
1
2
3