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
$1.55B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.52M

Top Sells

1
+$930K
2
+$557K
3
+$548K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$537K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$446K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.04%
7,773
-2,472
52
$603K 0.04%
23,361
-4,125
53
$597K 0.04%
10,045
-3,830
54
$587K 0.04%
17,374
-2,085
55
$533K 0.03%
13,199
-2,465
56
$520K 0.03%
11,360
-4,734
57
$488K 0.03%
4,890
-1,309
58
$443K 0.03%
20,675
-7,750
59
$388K 0.03%
6,685
-2,126
60
$363K 0.02%
11,596
-5,960
61
$345K 0.02%
2,696
-515
62
$303K 0.02%
6,173
-3,039
63
$297K 0.02%
6,900
-2,796
64
$289K 0.02%
10,501
-644
65
$62K ﹤0.01%
1,078
-689
1 2
3