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
101
$43.9K ﹤0.01%
1,281
+178
102
$43.8K ﹤0.01%
614
-3,142
103
$39.8K ﹤0.01%
480
-31,063
104
$36.2K ﹤0.01%
1,570
+731
105
$36K ﹤0.01%
234
+130
106
$34.1K ﹤0.01%
1,709
-151
107
$33.3K ﹤0.01%
386
+140
108
$33.1K ﹤0.01%
5,944
-217
109
$32K ﹤0.01%
+1,607
110
$30.4K ﹤0.01%
246
+206
111
$29.5K ﹤0.01%
+790
112
$27.6K ﹤0.01%
323
-18
113
$27.6K ﹤0.01%
+739
114
$26.7K ﹤0.01%
2,282
-34
115
$23.9K ﹤0.01%
173
+60
116
$23.8K ﹤0.01%
239
-104
117
$20.5K ﹤0.01%
244
+97
118
$12.5K ﹤0.01%
79
-7
119
$8.86K ﹤0.01%
143
+87
120
$6.53K ﹤0.01%
169
+56
121
$4.79K ﹤0.01%
42
+5
122
$4.29K ﹤0.01%
71
-5
123
$4.21K ﹤0.01%
29
124
$4.13K ﹤0.01%
76
+34
125
$3.5K ﹤0.01%
42
+9
2 3 4
5
6