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
$683M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$89.7M
3
+$89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.1M
5
VV icon
Vanguard Large-Cap ETF
VV
+$54.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 16.59%
+860,506
2
$89.7M 13.15%
+695,947
3
$89M 13.04%
+715,036
4
$86.1M 12.62%
+638,755
5
$54.8M 8.03%
+535,170
6
$53.7M 7.86%
+1,200,000
7
$32.5M 4.77%
+394,168
8
$18.3M 2.68%
+553,215
9
$16.4M 2.4%
+797,054
10
$14.7M 2.16%
+411,650
11
$4.06M 0.59%
+77,554
12
$3.97M 0.58%
+119,174
13
$3.94M 0.58%
+113,416
14
$3.88M 0.57%
+182,781
15
$3.88M 0.57%
+148,306
16
$3.87M 0.57%
+191,655
17
$3.86M 0.57%
+190,912
18
$3.81M 0.56%
+86,635
19
$3.75M 0.55%
+127,770
20
$3.75M 0.55%
+76,785
21
$3.72M 0.54%
+190,890
22
$3.71M 0.54%
+69,686
23
$3.58M 0.52%
+179,530
24
$3.32M 0.49%
+118,189
25
$3.27M 0.48%
+27,951
1
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