MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
1-Year Return
10.72%
This Quarter Return
-2.58%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$131M
(+3.3%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
55
New
9
Increased
25
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$27.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.9M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.16M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$2.22M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.66M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.24M |
| 5 |
iShares MSCI France ETF
EWQ
|
$911K |
Sector Composition
| 1 | Industrials | 0.06% |
| 2 | Energy | 0.01% |
| 3 | Real Estate | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DHT Holdings
DHT
$1.97B
| – | – |
-15,609
| Closed | -$145K |
|
|
FPI
52
Farmland Partners
FPI
$475M
| – | – |
-11,687
| Closed | -$137K |
|
|
LAND
53
Gladstone Land Corp
LAND
$327M
| – | – |
-13,685
| Closed | -$148K |
|
54
Plains GP Holdings
PAGP
$3.71B
| – | – |
-12,947
| Closed | -$238K |
|
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-19,558
| Closed | -$3.16M |
|