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
$1.31B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$246K
3
+$237K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$220K
5
MBB icon
iShares MBS ETF
MBB
+$204K

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K ﹤0.01%
1,057
+130
77
$46K ﹤0.01%
2,112
-85
78
$43K ﹤0.01%
1,053
-5
79
$43K ﹤0.01%
1,610
+260
80
$41K ﹤0.01%
1,438
-16
81
$14K ﹤0.01%
244
+50
82
$12K ﹤0.01%
307
-414
83
$5K ﹤0.01%
71
+14
84
$5K ﹤0.01%
96
+24
85
$5K ﹤0.01%
57
-4
86
$5K ﹤0.01%
29
+4
87
$4K ﹤0.01%
39
+8
88
$4K ﹤0.01%
61
-20
89
$4K ﹤0.01%
68
+23
90
$4K ﹤0.01%
64
-50
91
$1K ﹤0.01%
25
-75
1 2 3
4