MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.34%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+5.9%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
66
New
–
Increased
40
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.46M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.94M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.7M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.46M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$928K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$807K |
