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
$4.13B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M

Top Sells

1
+$3.16M
2
+$2.22M
3
+$1.66M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.24M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$911K

Sector Composition

1 Industrials 0.05%
2 Energy 0.01%
3 Utilities 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.52%
489,104
+47,630
27
$21M 0.51%
412,324
-2,286
28
$20.5M 0.5%
503,030
-1,787
29
$19.6M 0.48%
837,154
-539
30
$13M 0.31%
546,384
+55,949
31
$12.9M 0.31%
735,500
-9,002
32
$10.2M 0.25%
268,700
-58,251
33
$9.84M 0.24%
247,269
-22,886
34
$7.59M 0.18%
108,039
-10,502
35
$6.99M 0.17%
145,275
+19,696
36
$5.54M 0.13%
240,192
+22,549
37
$3.59M 0.09%
109,247
+7,042
38
$3.58M 0.09%
68,899
+3,727
39
$293K 0.01%
+3,757
40
$284K 0.01%
+555
41
$251K 0.01%
+3,842
42
$241K 0.01%
+3,461
43
$235K 0.01%
+713
44
$231K 0.01%
930
-95
45
$222K 0.01%
2,807
-3,176
46
$218K 0.01%
+901
47
$216K 0.01%
+642
48
$213K 0.01%
+350
49
$207K 0.01%
+12,237
50
– –
-11,108
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2
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