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
$2.03B
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.44M
3
+$3.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.95M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.56M

Top Sells

1
+$32.5M
2
+$17.1M
3
+$10M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.83M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.01%
4,766
+1,288
52
$297K 0.01%
7,760
+2,004
53
$278K 0.01%
3,350
+1,056
54
$263K 0.01%
8,208
+995
55
$252K 0.01%
10,186
+1,668
56
$252K 0.01%
4,332
+1,161
57
$212K 0.01%
4,468
+1,445
58
$191K 0.01%
1,406
+375
59
$190K 0.01%
8,420
+2,215
60
$175K 0.01%
1,686
+543
61
$173K 0.01%
2,989
+775
62
$147K 0.01%
5,118
+1,782
63
$126K 0.01%
2,634
+681
64
$118K 0.01%
2,760
+543
65
$112K 0.01%
4,586
+931
66
$37K ﹤0.01%
690
-53
1 2
3