MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.66%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(+11%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
193
New
3
Increased
81
Reduced
89
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
Top Sells
Sector Composition
| 1 | Industrials | 0.03% |
| 2 | Materials | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Utilities | 0.01% |
| 5 | Real Estate | 0.01% |
