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
$2.36B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19.7M
3
+$18.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M

Top Sells

1
+$507K
2
+$297K
3
+$228K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$194K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$134K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.02%
3,396
-1,979
52
$318K 0.01%
2,764
-300
53
$276K 0.01%
2,731
-387
54
$167K 0.01%
2,826
-311
55
$156K 0.01%
3,954
-1,075
56
$152K 0.01%
4,959
-1,166
57
$149K 0.01%
1,613
-251
58
$144K 0.01%
2,790
-266
59
$121K 0.01%
5,247
-1,518
60
$113K ﹤0.01%
1,926
-417
61
$111K ﹤0.01%
1,004
-93
62
$106K ﹤0.01%
1,928
-288
63
$103K ﹤0.01%
4,405
-310
64
$91K ﹤0.01%
696
-90
65
$72K ﹤0.01%
3,160
-154
66
$71K ﹤0.01%
1,516
-295
67
$70K ﹤0.01%
1,563
-372
68
$19K ﹤0.01%
348
-142
1 2
3