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
$1.69B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$9.15M
2
+$1.6M
3
+$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$678K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$573K

Sector Composition

1 Real Estate 0.09%
2 Financials 0.07%
3 Utilities 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 0.44%
219,534
+16,216
27
$7.35M 0.44%
149,763
+16,837
28
$7.25M 0.43%
347,791
+43,923
29
$6.86M 0.41%
194,120
+35,074
30
$5.23M 0.31%
179,856
-28,929
31
$5.08M 0.3%
198,412
+12,266
32
$5.04M 0.3%
64,608
+2,335
33
$4.68M 0.28%
84,199
-10,313
34
$4.05M 0.24%
195,600
+6,829
35
$3.17M 0.19%
107,444
+16,339
36
$2.81M 0.17%
72,378
+12,839
37
$2.64M 0.16%
17,652
+80
38
$2.21M 0.13%
29,746
+17,790
39
$2.13M 0.13%
50,238
+11,391
40
$1.86M 0.11%
57,295
-159
41
$1.79M 0.11%
14,401
+6,071
42
$1.73M 0.1%
17,644
+16,331
43
$1.42M 0.08%
31,916
+2,789
44
$1.41M 0.08%
37,825
-6,001
45
$1.21M 0.07%
16,258
+1,819
46
$884K 0.05%
40,941
+8,792
47
$847K 0.05%
16,014
48
$839K 0.05%
9,515
-274
49
$754K 0.04%
+19,663
50
$746K 0.04%
7,134
+4,166
1
2
3 4 5