MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.46%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-1.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
91
New
–
Increased
34
Reduced
55
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$957K |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$346K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$208K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$176K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.43M |
