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
$1.57B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.3M
3
+$6.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4M

Top Sells

1
+$2.81M
2
+$1.07M
3
+$986K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$780K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$674K

Sector Composition

1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Materials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.04%
6,228
+1,929
52
$538K 0.03%
25,209
+2,614
53
$505K 0.03%
8,379
+241
54
$490K 0.03%
3,698
+158
55
$447K 0.03%
11,443
+1,028
56
$362K 0.02%
6,527
-12,150
57
$283K 0.02%
2,968
+122
58
$262K 0.02%
1,857
-49
59
$211K 0.01%
2,735
-382
60
$178K 0.01%
1,302
-238
61
$159K 0.01%
694
-64
62
$154K 0.01%
1,455
-357
63
$146K 0.01%
1,123
+30
64
$143K 0.01%
1,313
-1,590
65
$136K 0.01%
2,852
+178
66
$136K 0.01%
4,024
-1,583
67
$126K 0.01%
6,236
+528
68
$121K 0.01%
4,934
+352
69
$115K 0.01%
1,123
-34
70
$115K 0.01%
1,249
+74
71
$114K 0.01%
2,920
-642
72
$113K 0.01%
3,931
-18
73
$109K 0.01%
9,087
+92
74
$108K 0.01%
1,391
-1,177
75
$108K 0.01%
529
-628
1 2
3
4 5