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
$1.69B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$9.15M
2
+$1.6M
3
+$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$678K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$573K

Sector Composition

1 Real Estate 0.09%
2 Financials 0.07%
3 Utilities 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 17.13%
5,390,390
+546,430
2
$244M 14.48%
977,601
+106,226
3
$214M 12.7%
1,044,616
+158,565
4
$174M 10.28%
1,608,303
+223,869
5
$107M 6.33%
449,062
+63,229
6
$106M 6.29%
980,475
+156,432
7
$82.7M 4.9%
389,158
+63,309
8
$68.1M 4.03%
872,704
+86,530
9
$56.9M 3.37%
1,233,431
+197,568
10
$55.9M 3.31%
134,754
+13,550
11
$48.5M 2.87%
232,742
+26,138
12
$21.4M 1.27%
343,346
+51,855
13
$14.3M 0.85%
575,331
+66,503
14
$10.6M 0.63%
280,223
-42,396
15
$10.4M 0.62%
394,958
+21,801
16
$10.3M 0.61%
454,305
+60,440
17
$10.2M 0.61%
254,244
-3,875
18
$10M 0.6%
163,088
+28,227
19
$9.92M 0.59%
310,371
+58,293
20
$9.65M 0.57%
157,063
+13,071
21
$9.4M 0.56%
131,967
+22,120
22
$9.3M 0.55%
169,240
+606
23
$8.7M 0.52%
241,488
+19,386
24
$7.6M 0.45%
298,396
+33,937
25
$7.5M 0.44%
264,136
+61,606
1
2 3 4 5