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
$1.51B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$136K
3
+$116K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$115K
5
MBB icon
iShares MBS ETF
MBB
+$115K

Top Sells

1
+$102M
2
+$78.3M
3
+$70.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$32.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.45%
298,863
-85,494
27
$6.67M 0.44%
171,206
-42,873
28
$6.64M 0.44%
257,637
-53,951
29
$6.41M 0.43%
233,924
-42,948
30
$6.28M 0.42%
334,375
-80,719
31
$4.57M 0.3%
181,271
-55,476
32
$4.36M 0.29%
61,680
-35,255
33
$4.28M 0.28%
169,912
-71,318
34
$4.14M 0.28%
117,568
-38,680
35
$3.43M 0.23%
147,568
-76,686
36
$2.7M 0.18%
28,249
+194
37
$2.7M 0.18%
112,166
-33,592
38
$2.62M 0.17%
84,340
-30,582
39
$2.24M 0.15%
34,277
+123
40
$1.96M 0.13%
59,765
-20,461
41
$1.83M 0.12%
46,764
+337
42
$1.37M 0.09%
56,751
+1,931
43
$1.33M 0.09%
46,919
-25,219
44
$1.07M 0.07%
20,640
-6,405
45
$919K 0.06%
31,678
-10,455
46
$826K 0.05%
55,270
-4,065
47
$516K 0.03%
31,195
-9,211
48
$296K 0.02%
2,201
+866
49
$255K 0.02%
2,521
+1,755
50
$174K 0.01%
1,418
+940
1
2
3 4