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
$1.35B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$198K
3
+$180K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.5K

Top Sells

1
+$41.8M
2
+$35.7M
3
+$31.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K ﹤0.01%
927
+352
77
$37K ﹤0.01%
1,058
+461
78
$37K ﹤0.01%
699
+275
79
$36K ﹤0.01%
1,454
+408
80
$31K ﹤0.01%
1,350
+480
81
$22K ﹤0.01%
721
-294
82
$11K ﹤0.01%
194
+50
83
$6K ﹤0.01%
114
+37
84
$4K ﹤0.01%
81
+30
85
$4K ﹤0.01%
57
+2
86
$4K ﹤0.01%
61
+12
87
$3K ﹤0.01%
31
88
$3K ﹤0.01%
72
+18
89
$3K ﹤0.01%
45
-9
90
$3K ﹤0.01%
25
91
$2K ﹤0.01%
100
+13
1 2 3
4