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
$1.29B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$346K
3
+$213K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$208K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$176K

Top Sells

1
+$32.5M
2
+$32.4M
3
+$26.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 17.62%
4,376,860
-624,650
2
$195M 15.08%
871,375
-3,704
3
$162M 12.53%
733,472
-120,549
4
$130M 10.07%
1,199,807
-298,859
5
$77M 5.95%
347,894
-49,433
6
$75.9M 5.87%
826,336
-102,637
7
$61.4M 4.75%
287,019
-34,997
8
$51.6M 3.99%
697,467
-103,078
9
$43.8M 3.39%
841,693
-31,540
10
$41.9M 3.24%
115,077
-6,675
11
$38.5M 2.97%
207,513
-1,438
12
$16.4M 1.27%
261,034
-21,321
13
$11.1M 0.86%
542,230
-40,646
14
$7.99M 0.62%
309,583
-40
15
$7.93M 0.61%
115,804
-6,766
16
$7.92M 0.61%
236,769
+28,600
17
$7.88M 0.61%
296,642
-27,153
18
$7.84M 0.61%
230,357
-17,372
19
$7.83M 0.61%
130,538
-19,465
20
$7.74M 0.6%
165,860
+4,569
21
$7.73M 0.6%
311,938
-21,845
22
$7.52M 0.58%
83,840
-229
23
$7.17M 0.55%
163,520
+389
24
$6.67M 0.52%
211,780
-25,553
25
$5.88M 0.45%
133,043
-1,115
1
2 3 4