MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.4%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+23%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
65
New
–
Increased
37
Reduced
27
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$68.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$42.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.55M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.11M |
| 4 |
Alerian MLP ETF
AMLP
|
$753K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$587K |
