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
$1.35B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$198K
3
+$180K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.5K

Top Sells

1
+$41.8M
2
+$35.7M
3
+$31.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.43%
142,165
-29,041
27
$5.84M 0.43%
229,061
-28,576
28
$5.8M 0.43%
266,461
-32,402
29
$5.54M 0.41%
296,153
-38,222
30
$5.4M 0.4%
193,166
-40,758
31
$4.14M 0.31%
171,888
+1,976
32
$4.02M 0.3%
153,494
-27,777
33
$3.87M 0.29%
61,655
-25
34
$3.8M 0.28%
102,810
-14,758
35
$3.09M 0.23%
156,168
+8,600
36
$2.88M 0.21%
28,425
+176
37
$2.54M 0.19%
34,277
38
$2.39M 0.18%
98,039
-14,127
39
$2.31M 0.17%
65,269
-19,071
40
$2.05M 0.15%
46,764
41
$1.67M 0.12%
48,033
-11,732
42
$1.47M 0.11%
57,531
+780
43
$1M 0.07%
19,142
-1,498
44
$997K 0.07%
33,809
-13,110
45
$796K 0.06%
23,496
-8,182
46
$712K 0.05%
48,669
-6,601
47
$526K 0.04%
3,908
+1,707
48
$449K 0.03%
26,355
-4,840
49
$443K 0.03%
4,244
+1,723
50
$361K 0.03%
3,273
+1,793
1
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