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
$2.02B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.2M
3
+$18.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.08M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.9M

Top Sells

1
+$648K
2
+$627K
3
+$498K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$347K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$321K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 16.81%
2,233,199
+258,191
2
$314M 15.58%
8,379,530
+1,352,865
3
$292M 14.48%
1,988,837
4
$217M 10.73%
1,474,154
-814
5
$149M 7.39%
967,440
+52,379
6
$125M 6.22%
1,661,832
+249,662
7
$104M 5.15%
2,013,924
8
$72.5M 3.59%
598,283
+32,181
9
$60.2M 2.99%
1,282,432
+78,483
10
$49.1M 2.43%
202,778
+10,355
11
$18.8M 0.93%
982,254
+47,100
12
$13.8M 0.68%
237,439
+13,695
13
$13M 0.64%
289,298
14
$12.8M 0.63%
333,285
+16,743
15
$12.5M 0.62%
241,744
+12,345
16
$12.4M 0.62%
546,360
17
$12.4M 0.61%
561,172
+60,823
18
$12.3M 0.61%
487,250
+24,367
19
$12.2M 0.6%
440,879
+47,785
20
$12.1M 0.6%
199,802
21
$11.9M 0.59%
157,919
+8,341
22
$11.8M 0.59%
451,225
+21,786
23
$11.7M 0.58%
247,389
24
$11.1M 0.55%
417,290
+22,693
25
$9.2M 0.46%
286,222
+14,615
1
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