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
$1.35B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$198K
3
+$180K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.5K

Top Sells

1
+$41.8M
2
+$35.7M
3
+$31.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 17.3%
6,288,650
-964,400
2
$198M 14.67%
1,055,808
-223,108
3
$168M 12.49%
1,123,517
-208,556
4
$137M 10.16%
1,947,698
-316,638
5
$82.9M 6.15%
470,202
-116,046
6
$82.3M 6.11%
1,042,770
-137,003
7
$66.1M 4.9%
429,494
-77,433
8
$57.8M 4.29%
1,006,995
-180,503
9
$45.5M 3.38%
1,052,801
-181,845
10
$44M 3.27%
143,162
-34,384
11
$38.3M 2.84%
244,749
-63,647
12
$17M 1.26%
324,530
-74,012
13
$12.3M 0.91%
694,816
-43,424
14
$8.65M 0.64%
146,380
-21,933
15
$8.22M 0.61%
183,174
-46,725
16
$8.19M 0.61%
296,174
-16,443
17
$8.18M 0.61%
298,382
-59,060
18
$8.16M 0.61%
194,305
-29,208
19
$8.08M 0.6%
409,917
-73,632
20
$8.03M 0.6%
366,398
-59,621
21
$7.88M 0.58%
375,895
-47,602
22
$7.77M 0.58%
118,856
-36,280
23
$7.56M 0.56%
320,336
-85,115
24
$7.47M 0.55%
223,960
-24,461
25
$6.06M 0.45%
208,164
-45,248
1
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