MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.65B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$1.42M
3
+$608K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$241K
5
THD icon
iShares MSCI Thailand ETF
THD
+$63.1K

Top Sells

1
+$42.6M
2
+$35.2M
3
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.5%
417,732
-30,177
27
$21M 0.5%
776,099
28
$21M 0.5%
675,879
-74,792
29
$20.5M 0.49%
464,642
+31,301
30
$14.6M 0.35%
675,976
+28,989
31
$13M 0.31%
458,054
32
$10.7M 0.26%
216,614
-19,609
33
$8.15M 0.19%
102,070
34
$7.86M 0.19%
178,952
-22,311
35
$7.18M 0.17%
111,939
-15,718
36
$5.08M 0.12%
195,858
37
$4.52M 0.11%
76,746
+1,101
38
$3.41M 0.08%
99,658
+7,092
1
2