MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.2B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.02M
3
+$3.43M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.12M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.59M

Top Sells

1
+$31.8M
2
+$17M
3
+$9.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.54M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 16.45%
2,034,689
-198,510
2
$309M 15.27%
7,939,855
-439,675
3
$302M 14.92%
1,988,837
4
$228M 11.27%
1,466,346
-7,808
5
$153M 7.53%
967,440
6
$125M 6.19%
1,538,729
-123,103
7
$97M 4.79%
1,828,576
-185,348
8
$74.6M 3.69%
598,283
9
$57.3M 2.83%
1,358,280
+75,848
10
$50.6M 2.5%
202,778
11
$19.3M 0.95%
925,734
-56,520
12
$14.2M 0.7%
253,223
+15,784
13
$13M 0.64%
274,784
+33,040
14
$12.7M 0.63%
396,557
+107,259
15
$12.7M 0.63%
561,172
16
$12.7M 0.63%
596,149
+49,789
17
$12.6M 0.62%
499,991
+48,766
18
$12.6M 0.62%
292,767
+45,378
19
$12.6M 0.62%
440,879
20
$12.1M 0.6%
209,631
+9,829
21
$12M 0.59%
333,285
22
$11.8M 0.58%
487,250
23
$11.7M 0.58%
172,600
+14,681
24
$10.5M 0.52%
437,677
+20,387
25
$9.2M 0.45%
282,259
+30,167
1
2 3