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
101
$58K ﹤0.01%
850
-541
102
$54K ﹤0.01%
366
-35
103
$53K ﹤0.01%
1,837
+1,346
104
$52K ﹤0.01%
4,425
+3,116
105
$49K ﹤0.01%
2,032
+1,375
106
$48K ﹤0.01%
374
-9
107
$43K ﹤0.01%
556
-5,971
108
$39K ﹤0.01%
225
+162
109
$35K ﹤0.01%
214
-192
110
$31K ﹤0.01%
+632
111
$24K ﹤0.01%
616
-222
112
$13K ﹤0.01%
215
-451
113
$12K ﹤0.01%
440
+409
114
$12K ﹤0.01%
66
-47
115
$9K ﹤0.01%
235
-17
116
$6K ﹤0.01%
187
-139
117
$5K ﹤0.01%
85
-60
118
$4K ﹤0.01%
43
-48
119
$4K ﹤0.01%
41
-23
120
$3K ﹤0.01%
26
-22
121
$3K ﹤0.01%
89
-177
122
$3K ﹤0.01%
36
-7
123
$3K ﹤0.01%
47
-5
124
$3K ﹤0.01%
18
-6
125
$1K ﹤0.01%
17
-33
2 3 4
5
6