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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.57M

Top Sells

1
+$2.57M
2
+$2.47M
3
+$1.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.59M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.08M

Sector Composition

1 Real Estate 0.03%
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
$172K 0.01%
2,307
+172
77
$172K 0.01%
5,694
-688
78
$171K 0.01%
10,250
+276
79
$164K 0.01%
2,113
+18
80
$153K 0.01%
2,865
-168
81
$148K 0.01%
2,672
-228
82
$142K 0.01%
4,880
-395
83
$137K ﹤0.01%
2,784
-63
84
$135K ﹤0.01%
1,039
+99
85
$120K ﹤0.01%
+3,894
86
$119K ﹤0.01%
2,749
+1,229
87
$116K ﹤0.01%
766
+219
88
$95.1K ﹤0.01%
1,640
+604
89
$94.3K ﹤0.01%
1,479
-331
90
$93.1K ﹤0.01%
2,478
+992
91
$88.7K ﹤0.01%
1,087
-15
92
$87.4K ﹤0.01%
246
-40
93
$84.4K ﹤0.01%
872
+544
94
$78.1K ﹤0.01%
824
+37
95
$75K ﹤0.01%
+1,376
96
$68.8K ﹤0.01%
1,514
+780
97
$60.3K ﹤0.01%
403
-272
98
$57.3K ﹤0.01%
1,050
+256
99
$47.6K ﹤0.01%
1,480
-1,423
100
$45.5K ﹤0.01%
+913
2 3
4
5 6