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
$1.29B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$346K
3
+$213K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$208K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$176K

Top Sells

1
+$32.5M
2
+$32.4M
3
+$26.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.45%
173,722
-10,518
27
$5.73M 0.44%
183,091
-16,455
28
$5.61M 0.43%
204,868
-2,163
29
$5.5M 0.43%
234,992
-14,490
30
$5.29M 0.41%
151,961
-7,415
31
$4.02M 0.31%
48,903
-1,284
32
$3.99M 0.31%
116,518
-11,296
33
$3.79M 0.29%
139,835
+6,508
34
$3.58M 0.28%
72,458
-8,414
35
$2.98M 0.23%
129,796
+15,046
36
$2.73M 0.21%
47,514
+40
37
$2.4M 0.19%
76,326
-6,100
38
$2.34M 0.18%
17,317
-11,290
39
$2.22M 0.17%
49,866
-6,772
40
$1.71M 0.13%
58,061
+98
41
$1.69M 0.13%
36,551
-2,091
42
$1.29M 0.1%
15,854
-18,681
43
$1.04M 0.08%
30,699
-583
44
$943K 0.07%
14,617
+704
45
$890K 0.07%
8,182
+1,916
46
$758K 0.06%
17,962
-1,361
47
$680K 0.05%
30,974
-4,259
48
$661K 0.05%
5,085
-540
49
$444K 0.03%
5,088
+1,124
50
$434K 0.03%
21,304
-1,320
1
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