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
$2.16B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.03M
3
+$1.49M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$672K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$667K

Top Sells

1
+$33.2M
2
+$28.3M
3
+$18.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.02%
7,495
+1,299
52
$336K 0.02%
3,064
+775
53
$310K 0.01%
3,118
+690
54
$191K 0.01%
5,029
+894
55
$189K 0.01%
6,125
+789
56
$187K 0.01%
3,137
+232
57
$167K 0.01%
1,864
+385
58
$167K 0.01%
3,056
+886
59
$158K 0.01%
6,765
+1,414
60
$139K 0.01%
2,343
+371
61
$118K 0.01%
1,097
+303
62
$117K 0.01%
2,216
+462
63
$107K 0.01%
4,715
+1,070
64
$101K ﹤0.01%
786
+160
65
$85K ﹤0.01%
1,935
+140
66
$85K ﹤0.01%
1,811
+62
67
$75K ﹤0.01%
3,314
+565
68
$26K ﹤0.01%
490
+2
1 2
3