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
$1.42B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.32M
3
+$1.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$975K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$1.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$489K

Sector Composition

1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 17.03%
4,608,580
2
$211M 14.8%
871,375
3
$174M 12.22%
795,371
+4,194
4
$145M 10.21%
1,330,893
-194
5
$91.3M 6.42%
385,818
-4,871
6
$84.7M 5.95%
832,540
+96
7
$67.8M 4.76%
310,129
+5,781
8
$57.7M 4.05%
737,958
9
$47.8M 3.36%
121,204
-151
10
$46.6M 3.27%
931,233
+46,295
11
$41.5M 2.92%
206,736
+20
12
$18.1M 1.27%
276,000
+14,860
13
$12.5M 0.88%
549,376
+8,838
14
$8.85M 0.62%
227,263
+30,393
15
$8.83M 0.62%
368,189
+55,026
16
$8.81M 0.62%
290,702
+4,144
17
$8.75M 0.61%
240,936
+4,166
18
$8.69M 0.61%
349,943
+19,240
19
$8.59M 0.6%
122,341
-5,785
20
$8.5M 0.6%
137,108
+3,688
21
$8.32M 0.58%
259,078
+24,745
22
$7.96M 0.56%
164,920
+8,227
23
$7.7M 0.54%
95,406
+7,237
24
$7.48M 0.53%
200,033
-35,923
25
$6.33M 0.44%
234,751
+15,319
1
2 3 4 5