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
$1.42B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.32M
3
+$1.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$975K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$1.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$489K

Sector Composition

1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.44%
192,309
-1,701
27
$6.18M 0.43%
132,603
-374
28
$6.1M 0.43%
268,078
+22,344
29
$5.96M 0.42%
181,089
-1,675
30
$5.6M 0.39%
150,350
-1,936
31
$4.46M 0.31%
175,800
+11,012
32
$4.13M 0.29%
55,404
+3,915
33
$4.12M 0.29%
158,399
+15,280
34
$4.1M 0.29%
87,219
+7,148
35
$3.85M 0.27%
30,121
-7,854
36
$3.26M 0.23%
153,281
+718
37
$2.58M 0.18%
81,532
+325
38
$2.44M 0.17%
17,473
+71
39
$2.35M 0.17%
52,391
-124
40
$2M 0.14%
59,048
+180
41
$1.71M 0.12%
34,803
-1,771
42
$1.46M 0.1%
18,396
+1,151
43
$1.28M 0.09%
26,264
+7,182
44
$1.23M 0.09%
18,252
-7,238
45
$1.16M 0.08%
43,994
+2,491
46
$1.04M 0.07%
9,546
-2,126
47
$985K 0.07%
13,758
-1,096
48
$973K 0.07%
18,677
+1,010
49
$775K 0.05%
31,157
+87
50
$728K 0.05%
11,401
-1,881
1
2
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