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
$2.57B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$9.47M
3
+$7.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.38M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.09M

Top Sells

1
+$26.2M
2
+$2.27M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$714K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$712K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.02%
4,112
-63
52
$430K 0.02%
3,688
+554
53
$419K 0.02%
9,860
-1,191
54
$406K 0.02%
3,777
+781
55
$276K 0.01%
6,857
+1,766
56
$243K 0.01%
4,110
+1,195
57
$214K 0.01%
4,038
+678
58
$210K 0.01%
2,193
+680
59
$181K 0.01%
5,401
+315
60
$179K 0.01%
7,183
+927
61
$165K 0.01%
2,824
+861
62
$151K 0.01%
2,573
+471
63
$144K 0.01%
1,205
+306
64
$128K 0.01%
2,681
+605
65
$125K ﹤0.01%
4,950
+785
66
$115K ﹤0.01%
2,518
+224
67
$115K ﹤0.01%
841
+271
68
$109K ﹤0.01%
4,625
+906
69
$29K ﹤0.01%
524
+89
1 2
3