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
101
$15K ﹤0.01%
51
102
$14K ﹤0.01%
657
-162
103
$14K ﹤0.01%
491
-185
104
$12K ﹤0.01%
326
-1,941
105
$10K ﹤0.01%
63
-19
106
$9K ﹤0.01%
145
-41
107
$8K ﹤0.01%
252
-3,823
108
$8K ﹤0.01%
91
-9
109
$7K ﹤0.01%
266
-560
110
$7K ﹤0.01%
123
-1,168
111
$6K ﹤0.01%
48
-10
112
$6K ﹤0.01%
64
+32
113
$4K ﹤0.01%
24
-7
114
$3K ﹤0.01%
43
-5
115
$3K ﹤0.01%
52
+20
116
$3K ﹤0.01%
50
-75
117
$2K ﹤0.01%
28
-11
118
$1K ﹤0.01%
18
-10
119
$1K ﹤0.01%
31
-25
120
– –
-998
121
– –
-831
122
– –
-1,218
123
– –
-2,732
124
$0 ﹤0.01%
5
-194
125
– –
-2,195
2 3 4
5
6