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
$1.29B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$346K
3
+$213K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$208K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$176K

Top Sells

1
+$32.5M
2
+$32.4M
3
+$26.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K ﹤0.01%
1,057
77
$47K ﹤0.01%
1,053
78
$46K ﹤0.01%
1,515
-95
79
$41K ﹤0.01%
828
+521
80
$39K ﹤0.01%
344
-440
81
$24K ﹤0.01%
867
-571
82
$12K ﹤0.01%
225
-19
83
$9K ﹤0.01%
162
+98
84
$7K ﹤0.01%
58
+19
85
$7K ﹤0.01%
89
+28
86
$6K ﹤0.01%
75
+4
87
$6K ﹤0.01%
36
+7
88
$5K ﹤0.01%
55
-2
89
$4K ﹤0.01%
72
-24
90
$4K ﹤0.01%
72
+4
91
$2K ﹤0.01%
77
+52
1 2 3
4