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
$2.15B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$17.4M
3
+$8.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.94M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$1.46M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$928K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$807K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.02%
4,192
+842
52
$312K 0.01%
5,088
+322
53
$297K 0.01%
12,520
+4,100
54
$290K 0.01%
2,616
+930
55
$282K 0.01%
8,629
+421
56
$280K 0.01%
11,140
+954
57
$277K 0.01%
7,296
-464
58
$266K 0.01%
1,909
+503
59
$257K 0.01%
5,184
+716
60
$243K 0.01%
4,332
61
$177K 0.01%
2,989
62
$139K 0.01%
4,899
-219
63
$125K 0.01%
2,729
+95
64
$113K 0.01%
2,593
-167
65
$94K ﹤0.01%
4,201
-385
66
$34K ﹤0.01%
639
-51
1 2
3