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
$2.21B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$60.8M
3
+$43.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$41M

Top Sells

1
+$817K
2
+$211K
3
+$111K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$83.3K
5
TAN icon
Invesco Solar ETF
TAN
+$76.6K

Sector Composition

1 Real Estate 0.05%
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
$9.98M 0.45%
266,457
+54,480
27
$9.28M 0.42%
542,556
+100,971
28
$9.23M 0.42%
344,368
+97,510
29
$8.57M 0.39%
107,929
+73,996
30
$7.67M 0.35%
387,137
+39,000
31
$6.61M 0.3%
275,253
+45,827
32
$6.33M 0.29%
60,296
+39,698
33
$6.27M 0.28%
96,529
+15,132
34
$5.54M 0.25%
153,609
+36,879
35
$5.38M 0.24%
243,475
+17,906
36
$4.47M 0.2%
221,329
+690
37
$3.93M 0.18%
144,246
+38,724
38
$3.72M 0.17%
172,923
+33,844
39
$3.32M 0.15%
48,873
+48,545
40
$2.8M 0.13%
91,677
+23,918
41
$2.17M 0.1%
17,833
+102
42
$1.9M 0.09%
77,372
+21,095
43
$1.9M 0.09%
46,511
+6,159
44
$1.62M 0.07%
22,510
+22,367
45
$1.58M 0.07%
27,643
+4,900
46
$1.42M 0.06%
58,457
-40
47
$1.34M 0.06%
20,532
-12,470
48
$1.08M 0.05%
69,776
+17,233
49
$853K 0.04%
10,294
+6,242
50
$683K 0.03%
16,055
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