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
$1.45B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.5M

Top Sells

1
+$2.47M
2
+$667K
3
+$328K
4
VV icon
Vanguard Large-Cap ETF
VV
+$160K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$98.8K

Sector Composition

1 Real Estate 0.04%
2 Financials 0.04%
3 Utilities 0.01%
4 Industrials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 17.05%
4,608,580
+231,720
2
$211M 14.52%
871,375
3
$181M 12.49%
791,177
+57,705
4
$150M 10.35%
1,331,087
+131,280
5
$92.7M 6.38%
390,689
+42,795
6
$84.7M 5.83%
832,444
+6,108
7
$68.6M 4.72%
304,348
+17,329
8
$58.5M 4.02%
737,958
+40,491
9
$48.1M 3.31%
884,938
+43,245
10
$47.8M 3.29%
121,355
+6,278
11
$41.5M 2.86%
206,716
-797
12
$17.6M 1.21%
261,140
+106
13
$12.4M 0.85%
540,538
-1,692
14
$9.5M 0.65%
234,333
-2,436
15
$9.12M 0.63%
196,870
+31,010
16
$8.82M 0.61%
236,770
+6,413
17
$8.65M 0.6%
128,126
+12,322
18
$8.59M 0.59%
330,703
+18,765
19
$8.53M 0.59%
133,420
+2,882
20
$8.37M 0.58%
313,163
+16,521
21
$8.3M 0.57%
286,558
-23,025
22
$8.22M 0.57%
88,169
+4,329
23
$7.99M 0.55%
235,956
+24,176
24
$7.52M 0.52%
156,693
-6,827
25
$6.47M 0.45%
132,977
-66
1
2 3 4 5