MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.5M

Top Sells

1
+$2.47M
2
+$667K
3
+$328K
4
VV icon
Vanguard Large-Cap ETF
VV
+$160K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$98.8K

Sector Composition

1 Real Estate 0.04%
2 Financials 0.04%
3 Utilities 0.01%
4 Industrials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.01%
1,530
+103
77
$146K 0.01%
+6,789
78
$136K 0.01%
+1,473
79
$136K 0.01%
+3,000
80
$131K 0.01%
888
-45
81
$129K 0.01%
+5,232
82
$126K 0.01%
+5,388
83
$123K 0.01%
1,917
+206
84
$120K 0.01%
2,838
+710
85
$119K 0.01%
869
+155
86
$118K 0.01%
+4,595
87
$117K 0.01%
3,193
+355
88
$114K 0.01%
+9,475
89
$113K 0.01%
+2,112
90
$111K 0.01%
+1,278
91
$107K 0.01%
+2,041
92
$96K 0.01%
+2,494
93
$94K 0.01%
+3,310
94
$93K 0.01%
+2,721
95
$93K 0.01%
1,592
+1
96
$82K 0.01%
+1,769
97
$81K 0.01%
2,503
+150
98
$77K 0.01%
+1,455
99
$76K 0.01%
2,946
+431
100
$76K 0.01%
435
+62
2 3
4
5 6