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
$1.9B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$68.9M
3
+$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M

Top Sells

1
+$8.55M
2
+$6.68M
3
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$753K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 15.81%
1,975,008
+452,011
2
$296M 15.52%
1,988,837
+285,110
3
$267M 14.01%
7,026,665
+2,202,660
4
$218M 11.45%
1,474,968
+76,632
5
$142M 7.44%
915,061
-43,147
6
$117M 6.15%
1,412,170
+367,686
7
$105M 5.5%
2,013,924
-164,296
8
$69.4M 3.64%
566,102
9
$55.3M 2.9%
1,203,949
+228,238
10
$47.2M 2.48%
192,423
+58,306
11
$19.5M 1.02%
935,154
+88,928
12
$13.2M 0.7%
223,744
+54,637
13
$12M 0.63%
199,802
+37,298
14
$12M 0.63%
429,439
+95,888
15
$11.8M 0.62%
462,883
+108,459
16
$11.7M 0.61%
289,298
+31,425
17
$11.7M 0.61%
393,094
+60,845
18
$11.6M 0.61%
500,349
+112,217
19
$11.6M 0.61%
546,360
+104,311
20
$11.5M 0.6%
316,542
+72,647
21
$11.4M 0.6%
247,389
+34,284
22
$11.3M 0.59%
229,399
+69,762
23
$11.2M 0.59%
149,578
+26,250
24
$10.2M 0.54%
394,597
+73,087
25
$8.73M 0.46%
243,789
+48,959
1
2 3