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
$1.57B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.3M
3
+$6.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4M

Top Sells

1
+$2.81M
2
+$1.07M
3
+$986K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$780K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$674K

Sector Composition

1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Materials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.44%
264,459
+29,708
27
$6.74M 0.43%
203,318
+11,009
28
$6.64M 0.42%
202,530
+21,441
29
$6.5M 0.41%
303,868
+35,790
30
$6.18M 0.39%
159,046
+8,696
31
$4.82M 0.31%
208,785
+50,386
32
$4.74M 0.3%
62,273
+6,869
33
$4.66M 0.3%
186,146
+10,346
34
$4.38M 0.28%
94,512
+7,293
35
$3.51M 0.22%
188,771
+35,490
36
$2.99M 0.19%
91,105
+9,573
37
$2.76M 0.18%
59,539
+7,148
38
$2.64M 0.17%
17,572
+99
39
$1.98M 0.13%
57,454
-1,594
40
$1.95M 0.12%
38,847
+4,044
41
$1.33M 0.09%
29,127
+2,863
42
$1.3M 0.08%
43,826
-168
43
$1.13M 0.07%
14,439
+681
44
$1.08M 0.07%
8,330
-21,791
45
$1M 0.06%
16,014
-2,238
46
$887K 0.06%
9,789
-8,607
47
$856K 0.05%
11,956
+555
48
$818K 0.05%
32,149
+992
49
$776K 0.05%
8,919
+5,899
50
$734K 0.05%
6,758
-2,788
1
2
3 4 5