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
$1.51B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$136K
3
+$116K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$115K
5
MBB icon
iShares MBS ETF
MBB
+$115K

Top Sells

1
+$102M
2
+$78.3M
3
+$70.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$32.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 17.12%
7,253,050
-2,875,320
2
$220M 14.58%
1,278,916
-455,916
3
$191M 12.66%
1,332,073
-494,985
4
$155M 10.27%
2,264,336
-800,925
5
$96.1M 6.38%
586,248
-199,040
6
$92.6M 6.15%
1,179,773
-298,787
7
$73.9M 4.9%
506,927
-200,270
8
$63.6M 4.23%
1,187,498
-401,205
9
$50.3M 3.34%
177,546
-54,547
10
$48.9M 3.25%
1,234,646
-427,446
11
$44.1M 2.93%
308,396
-96,676
12
$20.1M 1.33%
398,542
-118,343
13
$13M 0.86%
738,240
-174,774
14
$9.32M 0.62%
483,549
-171,706
15
$9.25M 0.61%
357,442
-129,219
16
$9.25M 0.61%
229,899
-85,701
17
$9.24M 0.61%
168,313
-34,882
18
$9.1M 0.6%
426,019
-95,101
19
$8.99M 0.6%
312,617
-117,883
20
$8.87M 0.59%
223,513
-68,285
21
$8.86M 0.59%
155,136
-55,905
22
$8.79M 0.58%
423,497
-201,000
23
$8.12M 0.54%
405,451
-175,389
24
$7.92M 0.53%
248,421
-88,108
25
$6.87M 0.46%
253,412
-90,498
1
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