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
$1.31B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$246K
3
+$237K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$220K
5
MBB icon
iShares MBS ETF
MBB
+$204K

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 17.53%
5,001,510
-1,287,140
2
$185M 14.13%
875,079
-180,729
3
$167M 12.77%
854,021
-269,496
4
$138M 10.5%
1,498,666
-449,032
5
$82.2M 6.26%
397,327
-72,875
6
$78.9M 6.01%
928,973
-113,797
7
$62.7M 4.78%
322,016
-107,478
8
$54.9M 4.18%
800,545
-206,450
9
$43.8M 3.34%
873,233
-179,568
10
$41.8M 3.19%
121,752
-21,410
11
$36.7M 2.8%
208,951
-35,798
12
$17M 1.3%
282,355
-42,175
13
$11.1M 0.84%
582,876
-111,940
14
$8.28M 0.63%
122,570
-23,810
15
$7.99M 0.61%
333,783
-76,134
16
$7.98M 0.61%
323,795
-42,603
17
$7.96M 0.61%
150,003
-33,171
18
$7.72M 0.59%
208,169
-88,005
19
$7.64M 0.58%
247,729
-50,653
20
$7.49M 0.57%
161,291
-33,014
21
$7.48M 0.57%
309,623
-66,272
22
$7.23M 0.55%
84,069
-34,787
23
$7.01M 0.53%
163,131
-60,829
24
$6.93M 0.53%
237,333
-83,003
25
$5.99M 0.46%
134,158
-8,007
1
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