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
$2.21B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$60.8M
3
+$43.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$41M

Top Sells

1
+$817K
2
+$211K
3
+$111K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$83.3K
5
TAN icon
Invesco Solar ETF
TAN
+$76.6K

Sector Composition

1 Real Estate 0.05%
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
$461K 0.02%
5,719
-933
52
$381K 0.02%
8,392
53
$363K 0.02%
3,096
-947
54
$328K 0.01%
7,986
+2,920
55
$302K 0.01%
7,226
-1,794
56
$279K 0.01%
1,574
-295
57
$276K 0.01%
14,561
+98
58
$270K 0.01%
+2,163
59
$268K 0.01%
21,144
-1,762
60
$263K 0.01%
2,907
-587
61
$263K 0.01%
4,020
+69
62
$260K 0.01%
17,199
-2,934
63
$256K 0.01%
17,729
-3,199
64
$231K 0.01%
10,001
-2,734
65
$212K 0.01%
2,966
+394
66
$211K 0.01%
2,799
-1,012
67
$209K 0.01%
4,050
-1,260
68
$204K 0.01%
2,320
+496
69
$203K 0.01%
1,986
+177
70
$201K 0.01%
6,425
-2,109
71
$191K 0.01%
10,002
-4,361
72
$182K 0.01%
6,357
-708
73
$177K 0.01%
3,859
-1,583
74
$176K 0.01%
9,708
-563
75
$174K 0.01%
2,367
-1,042
1 2
3
4 5