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
$1.69B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$9.15M
2
+$1.6M
3
+$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$678K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$573K

Sector Composition

1 Real Estate 0.09%
2 Financials 0.07%
3 Utilities 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.04%
+14,642
52
$509K 0.03%
25,163
-46
53
$478K 0.03%
8,386
+7
54
$449K 0.03%
+3,334
55
$443K 0.03%
3,743
+3,299
56
$441K 0.03%
3,336
+2,034
57
$403K 0.02%
1,694
+1,000
58
$401K 0.02%
7,875
+5,023
59
$390K 0.02%
3,409
+2,286
60
$383K 0.02%
10,513
+6,489
61
$369K 0.02%
3,580
+2,125
62
$358K 0.02%
26,002
+16,915
63
$330K 0.02%
16,718
+10,482
64
$329K 0.02%
3,681
+2,432
65
$321K 0.02%
3,418
+2,295
66
$315K 0.02%
13,688
+8,754
67
$302K 0.02%
2,496
-1,202
68
$298K 0.02%
10,546
+6,615
69
$284K 0.02%
5,354
+3,592
70
$282K 0.02%
4,956
+3,216
71
$269K 0.02%
12,511
+8,390
72
$266K 0.02%
6,475
+4,088
73
$239K 0.01%
6,113
+3,730
74
$238K 0.01%
2,334
-3,894
75
$233K 0.01%
4,543
+4,537
1 2
3
4 5