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
$1.67B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$1.92M
3
+$567K
4
INDA icon
iShares MSCI India ETF
INDA
+$489K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$284K

Top Sells

1
+$148M
2
+$60.8M
3
+$57.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K ﹤0.01%
442
-3,670
52
$42K ﹤0.01%
403
-3,239
53
$41K ﹤0.01%
2,381
-7,479
54
$41K ﹤0.01%
426
-4,517
55
$38K ﹤0.01%
+854
56
$36K ﹤0.01%
451
-3,326
57
$26K ﹤0.01%
295
-546
58
$21K ﹤0.01%
685
-6,172
59
$21K ﹤0.01%
486
-3,624
60
$18K ﹤0.01%
378
-2,195
61
$17K ﹤0.01%
767
-4,634
62
$16K ﹤0.01%
202
-1,991
63
$16K ﹤0.01%
799
-3,826
64
$16K ﹤0.01%
1,000
-6,183
65
$15K ﹤0.01%
+132
66
$15K ﹤0.01%
545
-3,493
67
$14K ﹤0.01%
+261
68
$13K ﹤0.01%
396
-2,122
69
$13K ﹤0.01%
385
-2,296
70
$12K ﹤0.01%
650
-4,300
71
$12K ﹤0.01%
263
-2,561
72
$12K ﹤0.01%
138
-1,067
73
$5K ﹤0.01%
101
-423
1 2
3