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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.57M

Top Sells

1
+$2.57M
2
+$2.47M
3
+$1.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.59M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.08M

Sector Composition

1 Real Estate 0.03%
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
$601K 0.02%
14,822
-2,135
52
$543K 0.02%
+17,252
53
$508K 0.02%
5,845
+183
54
$480K 0.02%
25,352
+7,393
55
$441K 0.02%
+4,876
56
$426K 0.02%
8,460
57
$348K 0.01%
6,693
+2,404
58
$316K 0.01%
2,361
-241
59
$316K 0.01%
+4,396
60
$267K 0.01%
1,396
-221
61
$267K 0.01%
2,433
+796
62
$262K 0.01%
14,650
+1,476
63
$259K 0.01%
5,425
-498
64
$258K 0.01%
2,474
+102
65
$252K 0.01%
11,787
-1,016
66
$248K 0.01%
3,471
+65
67
$231K 0.01%
2,489
+1,957
68
$219K 0.01%
20,504
-504
69
$217K 0.01%
2,870
+2,317
70
$201K 0.01%
6,372
-486
71
$198K 0.01%
2,027
-232
72
$196K 0.01%
3,952
-469
73
$195K 0.01%
9,861
+66
74
$191K 0.01%
6,749
-1,111
75
$180K 0.01%
5,697
-359
1 2
3
4 5