MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.84%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+0.39%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
66
New
1
Increased
40
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.01M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.95M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.83M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$1.32M |
