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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.57M

Top Sells

1
+$2.57M
2
+$2.47M
3
+$1.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.59M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.08M

Sector Composition

1 Real Estate 0.03%
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
$12.6M 0.45%
278,358
+346
27
$11.3M 0.4%
297,703
-19,026
28
$10.6M 0.37%
535,121
-14,116
29
$10.4M 0.37%
374,832
-38,831
30
$8.4M 0.3%
+259,678
31
$8.26M 0.29%
286,880
-15,813
32
$8.01M 0.28%
72,633
-22,396
33
$7.36M 0.26%
174,441
+3,311
34
$6.96M 0.25%
94,862
+17,632
35
$6.85M 0.24%
+173,483
36
$5.85M 0.21%
179,287
+9,643
37
$5.47M 0.19%
40,774
+214
38
$5.39M 0.19%
176,975
+25,249
39
$4.82M 0.17%
135,717
-1,157
40
$4.61M 0.16%
208,055
-12,795
41
$4.49M 0.16%
55,725
-21,066
42
$3.58M 0.13%
84,770
-97
43
$2.75M 0.1%
40,668
-8,115
44
$2.38M 0.08%
60,351
+6,152
45
$2.35M 0.08%
77,041
+1,803
46
$1.88M 0.07%
34,327
+9,926
47
$1.72M 0.06%
17,030
-4,396
48
$1.5M 0.05%
58,734
+29
49
$813K 0.03%
16,301
50
$735K 0.03%
36,298
-11,300
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