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
$2.57B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$9.47M
3
+$7.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.38M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.09M

Top Sells

1
+$26.2M
2
+$2.27M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$714K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$712K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.45%
402,966
-1,133
27
$11.4M 0.44%
386,933
-22,171
28
$10.6M 0.41%
322,918
29
$9.74M 0.38%
403,608
-54,443
30
$8.54M 0.33%
299,433
+32,784
31
$8.26M 0.32%
94,247
+7,299
32
$8.14M 0.32%
165,974
+7,776
33
$7.6M 0.3%
228,118
+32,688
34
$6.87M 0.27%
253,719
+11,402
35
$4.85M 0.19%
164,256
-1,380
36
$4.6M 0.18%
139,716
37
$3.31M 0.13%
27,807
+196
38
$3.18M 0.12%
94,044
+5,411
39
$2.49M 0.1%
67,129
+3,268
40
$2.19M 0.09%
34,154
+306
41
$2.1M 0.08%
46,427
+872
42
$1.79M 0.07%
31,273
-35
43
$1.79M 0.07%
58,905
+889
44
$1.38M 0.05%
66,328
+6,363
45
$1.13M 0.04%
10,277
+1,770
46
$949K 0.04%
47,514
-4,109
47
$769K 0.03%
21,872
48
$717K 0.03%
5,606
+561
49
$566K 0.02%
4,943
+1,266
50
$454K 0.02%
3,642
+1,237
1
2
3