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
$2.36B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19.7M
3
+$18.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M

Top Sells

1
+$507K
2
+$297K
3
+$228K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$194K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$134K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 17.74%
10,760,055
+1,149,255
2
$404M 17.13%
2,596,494
+126,548
3
$349M 14.82%
2,145,853
+81,078
4
$244M 10.33%
1,554,862
+115,780
5
$145M 6.17%
869,327
+42,181
6
$143M 6.05%
1,631,673
+78,451
7
$99M 4.2%
1,772,753
+86,226
8
$86.6M 3.67%
642,603
+33,127
9
$72.8M 3.09%
1,710,566
+172,623
10
$57M 2.42%
211,797
+12,724
11
$29.2M 1.24%
531,036
+50,961
12
$20.6M 0.87%
925,300
+45,184
13
$14.6M 0.62%
416,881
+40,947
14
$14.5M 0.62%
506,863
+25,427
15
$14.4M 0.61%
555,757
+57,608
16
$14.2M 0.6%
259,835
+14,410
17
$14.1M 0.6%
596,402
-21,458
18
$14.1M 0.6%
321,863
-857
19
$14.1M 0.6%
328,694
+31,704
20
$14M 0.59%
619,131
-2,346
21
$13.9M 0.59%
321,033
+20,120
22
$13.9M 0.59%
231,732
+33,757
23
$13.8M 0.58%
527,715
+34,345
24
$12.3M 0.52%
496,322
+28,047
25
$10.9M 0.46%
389,025
+40,504
1
2 3