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
$1.42B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.32M
3
+$1.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$975K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$1.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$489K

Sector Composition

1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.01%
2,674
-326
77
$119K 0.01%
5,708
-1,081
78
$115K 0.01%
4,582
-650
79
$109K 0.01%
1,737
-180
80
$108K 0.01%
8,995
-480
81
$107K 0.01%
1,157
-316
82
$101K 0.01%
4,649
-739
83
$100K 0.01%
3,949
-646
84
$100K 0.01%
1,175
-103
85
$99K 0.01%
734
-135
86
$97K 0.01%
1,776
-336
87
$96K 0.01%
1,807
-234
88
$90K 0.01%
2,267
-571
89
$84K 0.01%
2,461
-260
90
$83K 0.01%
2,885
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91
$79K 0.01%
2,138
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92
$79K 0.01%
986
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93
$75K 0.01%
1,448
-7
94
$73K 0.01%
1,291
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95
$72K 0.01%
1,579
-190
96
$71K 0.01%
417
-18
97
$70K ﹤0.01%
5,866
-565
98
$69K ﹤0.01%
1,141
+130
99
$68K ﹤0.01%
2,732
-214
100
$68K ﹤0.01%
1,916
-157
2 3
4
5 6