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
101
$67K ﹤0.01%
2,195
-308
102
$55K ﹤0.01%
534
-329
103
$54K ﹤0.01%
472
-27
104
$49K ﹤0.01%
1,339
-36
105
$49K ﹤0.01%
1,535
-190
106
$48K ﹤0.01%
165
-25
107
$46K ﹤0.01%
828
-179
108
$44K ﹤0.01%
998
-50
109
$44K ﹤0.01%
831
-111
110
$30K ﹤0.01%
1,218
-7
111
$22K ﹤0.01%
826
-36
112
$19K ﹤0.01%
51
+1
113
$17K ﹤0.01%
1,220
-129
114
$17K ﹤0.01%
676
-42
115
$16K ﹤0.01%
82
+19
116
$15K ﹤0.01%
819
-13
117
$11K ﹤0.01%
186
+47
118
$11K ﹤0.01%
311
+97
119
$10K ﹤0.01%
199
-11
120
$10K ﹤0.01%
184
-33
121
$8K ﹤0.01%
100
+59
122
$7K ﹤0.01%
58
-15
123
$7K ﹤0.01%
125
-10
124
$5K ﹤0.01%
31
-4
125
$4K ﹤0.01%
48
-44
2 3 4
5
6