MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.5M

Top Sells

1
+$2.47M
2
+$667K
3
+$328K
4
VV icon
Vanguard Large-Cap ETF
VV
+$160K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$98.8K

Sector Composition

1 Real Estate 0.04%
2 Financials 0.04%
3 Utilities 0.01%
4 Industrials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.06%
13,282
+10,867
52
$745K 0.05%
31,070
+96
53
$743K 0.05%
8,444
+3,356
54
$720K 0.05%
6,650
+3,511
55
$635K 0.04%
+6,567
56
$606K 0.04%
+14,945
57
$510K 0.04%
8,138
-39,376
58
$481K 0.03%
+10,290
59
$469K 0.03%
21,290
-14
60
$451K 0.03%
+13,264
61
$384K 0.03%
10,534
+5,907
62
$351K 0.02%
+3,925
63
$294K 0.02%
+3,224
64
$261K 0.02%
3,728
+758
65
$242K 0.02%
1,561
+236
66
$220K 0.02%
+1,857
67
$211K 0.01%
1,679
+112
68
$204K 0.01%
1,671
+345
69
$182K 0.01%
1,776
+519
70
$172K 0.01%
4,368
+772
71
$171K 0.01%
2,110
+324
72
$169K 0.01%
944
+206
73
$168K 0.01%
+1,409
74
$163K 0.01%
+6,783
75
$162K 0.01%
+763
1 2
3
4 5