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
$1.9B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$68.9M
3
+$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M

Top Sells

1
+$8.55M
2
+$6.68M
3
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$753K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.02%
13,774
-3,600
52
$440K 0.02%
16,717
-6,644
53
$400K 0.02%
6,116
-3,585
54
$398K 0.02%
6,572
-3,473
55
$348K 0.02%
15,330
-5,345
56
$339K 0.02%
8,237
-4,962
57
$329K 0.02%
3,095
-1,795
58
$317K 0.02%
6,641
-4,719
59
$259K 0.01%
4,257
-2,428
60
$247K 0.01%
1,859
-837
61
$214K 0.01%
6,454
-5,142
62
$198K 0.01%
3,806
-2,367
63
$197K 0.01%
4,333
-2,567
64
$147K 0.01%
5,214
-5,287
65
$43K ﹤0.01%
755
-323
1 2
3