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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.1M
3
+$9.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M

Top Sells

1
+$53M
2
+$16.9M
3
+$2.74M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.09M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 18.45%
11,278,935
+518,880
2
$430M 18.2%
2,841,519
+245,025
3
$356M 15.07%
2,164,223
+18,370
4
$186M 7.89%
1,210,409
-344,453
5
$155M 6.55%
923,354
+54,027
6
$149M 6.33%
1,602,331
-29,342
7
$99.2M 4.2%
1,772,753
8
$72.8M 3.08%
1,808,643
+98,077
9
$70.7M 2.99%
518,279
-124,324
10
$63.8M 2.7%
234,062
+22,265
11
$30.1M 1.27%
560,699
+29,663
12
$21.7M 0.92%
918,454
-6,846
13
$15.2M 0.64%
416,881
14
$14.8M 0.63%
260,431
+596
15
$14.7M 0.62%
349,089
+27,226
16
$14.6M 0.62%
505,315
-1,548
17
$14.6M 0.62%
365,612
+36,918
18
$14.5M 0.61%
650,374
+31,243
19
$14.3M 0.61%
334,980
+13,947
20
$14.2M 0.6%
627,311
+71,554
21
$14M 0.59%
587,326
+59,611
22
$13.9M 0.59%
246,220
+14,488
23
$13.8M 0.58%
604,123
+7,721
24
$11.3M 0.48%
404,099
+39,430
25
$11.1M 0.47%
352,116
+34,625
1
2 3