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
$1.31B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$246K
3
+$237K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$220K
5
MBB icon
iShares MBS ETF
MBB
+$204K

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.45%
184,240
-23,924
27
$5.84M 0.45%
199,546
-29,515
28
$5.6M 0.43%
207,031
-59,430
29
$5.36M 0.41%
249,482
-46,671
30
$5.3M 0.4%
159,376
-33,790
31
$3.87M 0.29%
50,187
-11,468
32
$3.86M 0.29%
127,814
-44,074
33
$3.84M 0.29%
133,327
-20,167
34
$3.54M 0.27%
80,872
-21,938
35
$3.4M 0.26%
28,607
+182
36
$3.04M 0.23%
114,750
-41,418
37
$2.8M 0.21%
34,535
+258
38
$2.51M 0.19%
47,474
+710
39
$2.43M 0.19%
82,426
-15,613
40
$2.25M 0.17%
56,638
-8,631
41
$1.64M 0.13%
57,963
+432
42
$1.6M 0.12%
38,642
-9,391
43
$1.08M 0.08%
31,282
-2,527
44
$892K 0.07%
13,913
-5,229
45
$777K 0.06%
19,323
-4,173
46
$777K 0.06%
5,625
+1,717
47
$699K 0.05%
35,233
-13,436
48
$683K 0.05%
6,266
+2,022
49
$564K 0.04%
5,123
+1,850
50
$517K 0.04%
4,049
+1,925
1
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