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
$1.31B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$246K
3
+$237K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$220K
5
MBB icon
iShares MBS ETF
MBB
+$204K

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.03%
3,854
+2,184
52
$444K 0.03%
22,624
-3,731
53
$346K 0.03%
3,964
+1,230
54
$201K 0.02%
1,427
+528
55
$146K 0.01%
2,329
+641
56
$146K 0.01%
1,286
+65
57
$134K 0.01%
1,980
-111
58
$132K 0.01%
821
+178
59
$128K 0.01%
1,896
+303
60
$122K 0.01%
1,258
+279
61
$121K 0.01%
1,141
-64
62
$119K 0.01%
4,633
-1,252
63
$107K 0.01%
820
+181
64
$100K 0.01%
1,385
+35
65
$97K 0.01%
1,095
+69
66
$93K 0.01%
784
+237
67
$90K 0.01%
2,454
+99
68
$83K 0.01%
695
+86
69
$79K 0.01%
2,685
-513
70
$73K 0.01%
1,202
-356
71
$69K 0.01%
1,265
+140
72
$65K 0.01%
1,687
+194
73
$61K ﹤0.01%
1,076
+377
74
$60K ﹤0.01%
420
-34
75
$53K ﹤0.01%
1,805
-28
1 2
3
4