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
$2.57B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$9.47M
3
+$7.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.38M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.09M

Top Sells

1
+$26.2M
2
+$2.27M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$714K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$712K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 20.09%
3,122,126
+280,607
2
$438M 17.02%
10,643,510
-635,425
3
$386M 15%
2,164,223
4
$200M 7.77%
1,207,975
-2,434
5
$164M 6.37%
920,751
-2,603
6
$156M 6.07%
1,683,660
+81,329
7
$111M 4.31%
1,863,002
+90,249
8
$79.7M 3.1%
1,792,593
-16,050
9
$78.7M 3.06%
266,062
+32,000
10
$76.6M 2.98%
518,279
11
$32.9M 1.28%
560,699
12
$22.2M 0.86%
965,782
+47,328
13
$16.6M 0.64%
349,089
14
$16M 0.62%
365,612
15
$15.9M 0.62%
531,055
+25,740
16
$15.5M 0.6%
684,759
+34,385
17
$15.4M 0.6%
260,431
18
$15.3M 0.59%
627,311
19
$14.9M 0.58%
361,760
-55,121
20
$14.8M 0.58%
329,656
-5,324
21
$14.7M 0.57%
590,516
-13,607
22
$14.6M 0.57%
587,326
23
$14.6M 0.57%
234,765
-11,455
24
$11.9M 0.46%
350,379
-1,737
25
$11.9M 0.46%
293,823
+14,165
1
2 3