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
$2.15B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$17.4M
3
+$8.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.94M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$1.46M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$928K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$807K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 17.02%
9,069,840
+1,129,985
2
$360M 16.8%
2,138,215
+103,526
3
$322M 14.99%
1,988,837
4
$238M 11.11%
1,466,620
+274
5
$138M 6.41%
837,533
-129,907
6
$131M 6.09%
1,618,772
+80,043
7
$81.1M 3.78%
1,470,656
-357,920
8
$79.9M 3.72%
598,283
9
$64M 2.99%
1,562,178
+203,898
10
$54M 2.51%
202,063
-715
11
$20.2M 0.94%
358,923
+105,700
12
$19.3M 0.9%
925,734
13
$13.4M 0.62%
619,233
+23,084
14
$13.3M 0.62%
220,636
+11,005
15
$13.3M 0.62%
393,070
-3,487
16
$13.2M 0.62%
350,767
+17,482
17
$13.1M 0.61%
306,983
+14,216
18
$13.1M 0.61%
593,586
+32,414
19
$13M 0.6%
542,148
+54,898
20
$12.7M 0.59%
186,546
+13,946
21
$12.7M 0.59%
440,879
22
$12.6M 0.59%
246,196
-28,588
23
$12.5M 0.58%
520,169
+20,178
24
$11.6M 0.54%
478,695
+41,018
25
$9.69M 0.45%
284,017
+27,644
1
2 3