MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.21%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+9%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
69
New
–
Increased
41
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.55M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.38M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.27M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$714K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$712K |
