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
$1.69B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$9.15M
2
+$1.6M
3
+$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$678K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$573K

Sector Composition

1 Real Estate 0.09%
2 Financials 0.07%
3 Utilities 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.01%
3,997
+2,420
77
$219K 0.01%
2,898
+1,981
78
$214K 0.01%
7,050
+4,310
79
$206K 0.01%
+3,808
80
$199K 0.01%
3,776
+2,366
81
$197K 0.01%
5,193
+3,329
82
$178K 0.01%
21,736
+14,236
83
$161K 0.01%
1,173
-684
84
$160K 0.01%
500
+329
85
$158K 0.01%
2,326
+1,368
86
$155K 0.01%
+1,526
87
$149K 0.01%
1,453
-5,305
88
$138K 0.01%
1,815
-920
89
$120K 0.01%
+2,065
90
$115K 0.01%
+2,960
91
$115K 0.01%
+2,005
92
$110K 0.01%
+1,390
93
$92K 0.01%
2,393
-527
94
$82K ﹤0.01%
513
+206
95
$77K ﹤0.01%
418
-111
96
$65K ﹤0.01%
606
-220
97
$62K ﹤0.01%
204
+153
98
$61K ﹤0.01%
586
-329
99
$60K ﹤0.01%
725
-8,194
100
$58K ﹤0.01%
+1,390
2 3
4
5 6