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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.1M
3
+$9.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M

Top Sells

1
+$53M
2
+$16.9M
3
+$2.74M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.09M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.02%
3,677
+31
52
$364K 0.02%
3,134
-262
53
$307K 0.01%
2,996
+265
54
$288K 0.01%
2,405
-359
55
$198K 0.01%
5,091
+1,137
56
$171K 0.01%
3,360
+570
57
$171K 0.01%
2,915
+89
58
$156K 0.01%
5,086
+127
59
$143K 0.01%
1,513
-100
60
$143K 0.01%
6,256
+1,009
61
$120K 0.01%
2,102
+176
62
$114K ﹤0.01%
1,963
+35
63
$100K ﹤0.01%
899
-105
64
$98K ﹤0.01%
4,165
-240
65
$95K ﹤0.01%
2,294
+731
66
$92K ﹤0.01%
2,076
+560
67
$82K ﹤0.01%
3,719
+559
68
$73K ﹤0.01%
570
-126
69
$24K ﹤0.01%
435
+87
1 2
3