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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.1M
3
+$9.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M

Top Sells

1
+$53M
2
+$16.9M
3
+$2.74M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.09M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.47%
409,104
+20,079
27
$10.6M 0.45%
458,051
-38,271
28
$10.5M 0.45%
279,658
-3,293
29
$9.73M 0.41%
322,918
+16,334
30
$7.71M 0.33%
86,948
+8,494
31
$7.51M 0.32%
158,198
+17,626
32
$7.43M 0.31%
266,649
+11,657
33
$7.32M 0.31%
195,430
+21,366
34
$6.47M 0.27%
242,317
-40,933
35
$4.57M 0.19%
165,636
+8,928
36
$4.12M 0.17%
139,716
-12,169
37
$3.12M 0.13%
27,611
-9,412
38
$2.78M 0.12%
88,633
-14,470
39
$2.24M 0.09%
63,861
+6,042
40
$1.92M 0.08%
45,555
41
$1.9M 0.08%
33,848
42
$1.71M 0.07%
31,308
+21
43
$1.63M 0.07%
58,016
+1,350
44
$1.16M 0.05%
59,965
-4,437
45
$975K 0.04%
51,623
-3,107
46
$925K 0.04%
8,507
+2,819
47
$734K 0.03%
+21,872
48
$643K 0.03%
5,045
-1,195
49
$505K 0.02%
11,051
+2,589
50
$452K 0.02%
4,175
+417
1
2
3