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
$1.42B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.32M
3
+$1.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$975K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$1.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$489K

Sector Composition

1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.04%
6,269
-298
52
$493K 0.03%
8,138
53
$477K 0.03%
22,595
+1,305
54
$471K 0.03%
3,540
-3,016
55
$465K 0.03%
4,299
-2,351
56
$397K 0.03%
10,415
-4,530
57
$320K 0.02%
2,903
-13,671
58
$264K 0.02%
3,020
-5,424
59
$260K 0.02%
2,846
-378
60
$247K 0.02%
1,609
+48
61
$243K 0.02%
1,906
+227
62
$215K 0.02%
3,117
-611
63
$208K 0.01%
1,157
+213
64
$206K 0.01%
2,568
+458
65
$184K 0.01%
1,790
+260
66
$181K 0.01%
1,213
+325
67
$177K 0.01%
1,540
-317
68
$177K 0.01%
1,812
+36
69
$166K 0.01%
1,414
-257
70
$147K 0.01%
758
-5
71
$136K 0.01%
4,075
-6,459
72
$135K 0.01%
1,093
-316
73
$134K 0.01%
3,562
+369
74
$128K 0.01%
5,607
-1,176
75
$123K 0.01%
3,243
-1,125
1 2
3
4 5