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
$1.55B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.52M

Top Sells

1
+$930K
2
+$557K
3
+$548K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$537K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$446K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 15.41%
1,703,727
2
$226M 14.59%
1,522,997
+92,550
3
$198M 12.78%
1,398,336
-643
4
$173M 11.16%
4,824,005
+551,875
5
$141M 9.11%
958,208
6
$107M 6.94%
2,178,220
7
$86.8M 5.61%
1,044,484
+50,431
8
$65.3M 4.22%
566,102
9
$42.5M 2.75%
975,711
-2,698
10
$30.9M 2%
134,117
+68,840
11
$17.4M 1.13%
846,226
12
$10.8M 0.7%
257,873
13
$9.86M 0.64%
169,107
+26,061
14
$9.85M 0.64%
442,049
15
$9.62M 0.62%
332,249
16
$9.38M 0.61%
213,105
17
$9.05M 0.59%
162,504
18
$8.8M 0.57%
243,895
19
$8.75M 0.57%
354,424
20
$8.72M 0.56%
159,637
21
$8.71M 0.56%
388,132
22
$8.52M 0.55%
123,328
+6,881
23
$8.39M 0.54%
333,551
24
$7.85M 0.51%
321,510
25
$6.93M 0.45%
220,844
1
2 3