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
$1.29B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$346K
3
+$213K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$208K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$176K

Top Sells

1
+$32.5M
2
+$32.4M
3
+$26.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.03%
2,851
-1,198
52
$340K 0.03%
3,139
-1,984
53
$258K 0.02%
2,369
-1,485
54
$203K 0.02%
2,970
+990
55
$195K 0.02%
1,325
-102
56
$183K 0.01%
1,567
+281
57
$157K 0.01%
1,326
+185
58
$155K 0.01%
2,415
+86
59
$141K 0.01%
1,427
+169
60
$141K 0.01%
4,627
-6
61
$137K 0.01%
3,596
+1,142
62
$131K 0.01%
1,786
-110
63
$124K 0.01%
1,257
+162
64
$124K 0.01%
933
+113
65
$124K 0.01%
738
-83
66
$118K 0.01%
1,500
+115
67
$108K 0.01%
1,711
+509
68
$97K 0.01%
2,838
+153
69
$94K 0.01%
714
+19
70
$89K 0.01%
2,128
+441
71
$89K 0.01%
1,591
+326
72
$74K 0.01%
2,353
+548
73
$63K ﹤0.01%
2,515
+403
74
$62K ﹤0.01%
373
-47
75
$57K ﹤0.01%
984
-92
1 2
3
4