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
101
$75K 0.01%
+6,431
102
$73K 0.01%
+863
103
$71K ﹤0.01%
+2,073
104
$62K ﹤0.01%
+1,007
105
$62K ﹤0.01%
1,011
+27
106
$58K ﹤0.01%
499
+155
107
$55K ﹤0.01%
+190
108
$55K ﹤0.01%
1,725
+210
109
$53K ﹤0.01%
+1,375
110
$51K ﹤0.01%
942
-115
111
$48K ﹤0.01%
1,048
-5
112
$35K ﹤0.01%
1,225
+358
113
$25K ﹤0.01%
+50
114
$25K ﹤0.01%
+718
115
$24K ﹤0.01%
+1,349
116
$23K ﹤0.01%
862
+785
117
$22K ﹤0.01%
+832
118
$17K ﹤0.01%
+63
119
$12K ﹤0.01%
217
-8
120
$11K ﹤0.01%
+210
121
$10K ﹤0.01%
+112
122
$9K ﹤0.01%
73
+15
123
$8K ﹤0.01%
135
+63
124
$8K ﹤0.01%
139
-23
125
$8K ﹤0.01%
+214
2 3 4
5
6