MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.5M

Top Sells

1
+$2.47M
2
+$667K
3
+$328K
4
VV icon
Vanguard Large-Cap ETF
VV
+$160K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$98.8K

Sector Composition

1 Real Estate 0.04%
2 Financials 0.04%
3 Utilities 0.01%
4 Industrials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 0.44%
194,010
+10,919
27
$6.32M 0.44%
182,764
+9,042
28
$6.24M 0.43%
219,432
+14,564
29
$5.76M 0.4%
152,286
+325
30
$5.71M 0.39%
245,734
+10,742
31
$4.86M 0.33%
37,975
+35,124
32
$4.21M 0.29%
164,788
+24,953
33
$4.15M 0.29%
143,119
+26,601
34
$4.01M 0.28%
51,489
+2,586
35
$3.91M 0.27%
80,071
+7,613
36
$3.21M 0.22%
152,563
+22,767
37
$2.63M 0.18%
81,207
+4,881
38
$2.44M 0.17%
17,402
+85
39
$2.44M 0.17%
52,515
+2,649
40
$2.1M 0.14%
25,490
+9,636
41
$1.95M 0.13%
58,868
+807
42
$1.86M 0.13%
16,574
+14,205
43
$1.77M 0.12%
36,574
+23
44
$1.42M 0.1%
17,245
+15,745
45
$1.28M 0.09%
11,672
+3,490
46
$1.21M 0.08%
41,503
+10,804
47
$1.03M 0.07%
14,854
+237
48
$952K 0.07%
17,667
+16,839
49
$881K 0.06%
6,556
+1,471
50
$844K 0.06%
19,082
+1,120
1
2
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