MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.2M
3
+$18.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.08M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.9M

Top Sells

1
+$648K
2
+$627K
3
+$498K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$347K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$321K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.01%
5,756
-2,481
52
$218K 0.01%
8,518
-8,199
53
$216K 0.01%
3,478
-2,638
54
$193K 0.01%
3,171
-3,401
55
$192K 0.01%
2,294
-3,838
56
$142K 0.01%
3,023
-3,618
57
$138K 0.01%
2,214
-2,043
58
$137K 0.01%
6,205
-9,125
59
$133K 0.01%
1,031
-828
60
$118K 0.01%
1,143
-1,952
61
$117K 0.01%
3,336
-3,118
62
$106K 0.01%
2,217
-2,116
63
$106K 0.01%
1,953
-1,853
64
$97K ﹤0.01%
3,655
-1,559
65
$44K ﹤0.01%
743
-12
1 2
3