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
$1.57B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.3M
3
+$6.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4M

Top Sells

1
+$2.81M
2
+$1.07M
3
+$986K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$780K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$674K

Sector Composition

1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Materials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 17.49%
4,843,960
+235,380
2
$230M 14.7%
871,375
3
$197M 12.57%
886,051
+90,680
4
$159M 10.11%
1,384,434
+53,541
5
$98.3M 6.27%
385,833
+15
6
$95.6M 6.1%
824,043
-8,497
7
$73.6M 4.7%
325,849
+15,720
8
$65.3M 4.16%
786,174
+48,216
9
$52.9M 3.38%
121,204
10
$51.2M 3.27%
1,035,863
+104,630
11
$45.7M 2.91%
206,604
-132
12
$19.9M 1.27%
291,491
+15,491
13
$13.4M 0.86%
508,828
-40,548
14
$9.92M 0.63%
258,119
+17,183
15
$9.59M 0.61%
143,992
+6,884
16
$9.27M 0.59%
373,157
+23,214
17
$9.22M 0.59%
252,078
+24,815
18
$9.15M 0.58%
343,186
+52,484
19
$9.13M 0.58%
393,865
+25,676
20
$9.06M 0.58%
322,619
+63,541
21
$9.03M 0.58%
134,861
+12,520
22
$8.55M 0.55%
109,847
+14,441
23
$8.53M 0.54%
168,634
+3,714
24
$8.1M 0.52%
222,102
+22,069
25
$7.01M 0.45%
132,926
+323
1
2 3 4 5