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
126
$7K ﹤0.01%
92
+3
127
$7K ﹤0.01%
73
+18
128
$6K ﹤0.01%
35
-1
129
$5K ﹤0.01%
96
+24
130
$5K ﹤0.01%
+112
131
$3K ﹤0.01%
41
-34
132
$3K ﹤0.01%
+66
133
$2K ﹤0.01%
+79
134
$1K ﹤0.01%
+28