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
$1.67B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$1.92M
3
+$567K
4
INDA icon
iShares MSCI India ETF
INDA
+$489K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$284K

Top Sells

1
+$148M
2
+$60.8M
3
+$57.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 17.42%
10,128,370
-515,140
2
$246M 14.68%
1,734,832
-429,391
3
$209M 12.5%
1,827,058
-1,295,068
4
$172M 10.28%
+3,065,261
5
$103M 6.18%
785,288
-135,463
6
$103M 6.17%
1,478,560
-205,100
7
$81.6M 4.88%
707,197
-500,778
8
$68.6M 4.1%
1,588,703
-274,299
9
$55.8M 3.33%
1,662,092
-130,501
10
$55M 3.29%
232,093
-33,969
11
$48M 2.87%
405,072
-113,207
12
$22.4M 1.34%
516,885
-43,814
13
$14.9M 0.89%
913,014
-52,768
14
$11M 0.65%
291,798
-73,814
15
$10.6M 0.64%
486,661
-44,394
16
$10.4M 0.62%
624,497
+33,981
17
$10.4M 0.62%
315,600
-46,160
18
$10.4M 0.62%
521,120
-106,191
19
$10.2M 0.61%
655,255
-29,504
20
$10.1M 0.61%
430,500
+81,411
21
$10M 0.6%
203,195
-57,236
22
$9.9M 0.59%
211,041
-23,724
23
$9.54M 0.57%
336,529
+6,873
24
$9.41M 0.56%
580,840
-6,486
25
$7.81M 0.47%
384,357
-18,609
1
2 3