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
$1.35B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$198K
3
+$180K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.5K

Top Sells

1
+$41.8M
2
+$35.7M
3
+$31.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.02%
2,124
+706
52
$229K 0.02%
2,734
+1,069
53
$185K 0.01%
1,670
+249
54
$134K 0.01%
2,091
+565
55
$129K 0.01%
1,221
+307
56
$118K 0.01%
5,885
+2,804
57
$116K 0.01%
899
+113
58
$111K 0.01%
1,205
+407
59
$100K 0.01%
1,688
+499
60
$95K 0.01%
1,593
+152
61
$95K 0.01%
643
+95
62
$90K 0.01%
979
+356
63
$86K 0.01%
1,558
+477
64
$86K 0.01%
1,350
+207
65
$79K 0.01%
2,355
+845
66
$79K 0.01%
1,026
+283
67
$77K 0.01%
3,198
+1,056
68
$75K 0.01%
639
-22
69
$65K ﹤0.01%
547
+232
70
$64K ﹤0.01%
609
+197
71
$55K ﹤0.01%
1,125
+353
72
$50K ﹤0.01%
454
+165
73
$48K ﹤0.01%
1,493
+513
74
$46K ﹤0.01%
1,833
+810
75
$39K ﹤0.01%
2,197
+824
1 2
3
4