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
$1.57B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.3M
3
+$6.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4M

Top Sells

1
+$2.81M
2
+$1.07M
3
+$986K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$780K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$674K

Sector Composition

1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Materials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.01%
1,762
-14
77
$99K 0.01%
915
-875
78
$95K 0.01%
1,740
-67
79
$94K 0.01%
826
+354
80
$92K 0.01%
2,383
-78
81
$87K 0.01%
4,121
-528
82
$85K 0.01%
2,387
+249
83
$85K 0.01%
1,410
-38
84
$84K 0.01%
2,740
-145
85
$77K ﹤0.01%
1,864
-52
86
$74K ﹤0.01%
1,577
-2
87
$71K ﹤0.01%
917
-69
88
$70K ﹤0.01%
406
-1,203
89
$65K ﹤0.01%
7,500
+1,634
90
$59K ﹤0.01%
171
+6
91
$59K ﹤0.01%
401
-333
92
$53K ﹤0.01%
307
-906
93
$51K ﹤0.01%
958
+130
94
$50K ﹤0.01%
444
-90
95
$49K ﹤0.01%
383
-1,031
96
$42K ﹤0.01%
666
-1,071
97
$40K ﹤0.01%
1,001
-338
98
$33K ﹤0.01%
838
-2,405
99
$20K ﹤0.01%
113
-304
100
$16K ﹤0.01%
1,309
+89
2 3
4
5 6