MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.2B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$31.5M
2
+$20M
3
+$13.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.74M

Top Sells

1
+$2.66M
2
+$2.42M
3
+$1.71M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.52M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.04M

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
126
$2.59K ﹤0.01%
31
+8
127
$2K ﹤0.01%
29
-13
128
$1.32K ﹤0.01%
35
+13
2 3 4 5
6