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
$1.67B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$1.92M
3
+$567K
4
INDA icon
iShares MSCI India ETF
INDA
+$489K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$284K

Top Sells

1
+$148M
2
+$60.8M
3
+$57.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 0.45%
214,079
-79,744
27
$7.44M 0.44%
311,588
-38,791
28
$7.39M 0.44%
343,910
-43,023
29
$7.2M 0.43%
415,094
+11,486
30
$6.49M 0.39%
276,872
-46,046
31
$5.57M 0.33%
96,935
+2,688
32
$5.49M 0.33%
236,747
-62,686
33
$5.23M 0.31%
241,230
+13,112
34
$4.43M 0.27%
156,248
-9,726
35
$4.21M 0.25%
224,254
-29,465
36
$3.03M 0.18%
145,758
-18,498
37
$2.94M 0.18%
114,922
-24,794
38
$2.28M 0.14%
28,055
+248
39
$2.08M 0.12%
80,226
-13,818
40
$1.96M 0.12%
34,154
41
$1.67M 0.1%
72,138
+5,009
42
$1.49M 0.09%
46,427
43
$1.21M 0.07%
27,045
-4,228
44
$1.17M 0.07%
54,820
-4,085
45
$1.02M 0.06%
42,133
+20,261
46
$778K 0.05%
59,335
-6,993
47
$585K 0.04%
40,406
-7,108
48
$165K 0.01%
1,335
-4,271
49
$73K ﹤0.01%
766
-9,511
50
$56K ﹤0.01%
478
-3,210
1
2
3