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
$2.21B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$60.8M
3
+$43.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$41M

Top Sells

1
+$817K
2
+$211K
3
+$111K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$83.3K
5
TAN icon
Invesco Solar ETF
TAN
+$76.6K

Sector Composition

1 Real Estate 0.05%
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
$374M 16.92%
8,527,375
+1,467,300
2
$322M 14.55%
1,630,230
+308,199
3
$271M 12.25%
1,642,226
+248,900
4
$228M 10.31%
2,613,357
+497,882
5
$144M 6.5%
1,791,548
+501,594
6
$134M 6.05%
711,807
+124,071
7
$106M 4.79%
619,234
+101,690
8
$93.2M 4.22%
2,554,842
+1,136,211
9
$89.1M 4.03%
1,433,724
+251,994
10
$71.3M 3.23%
217,151
+38,817
11
$62.7M 2.84%
383,271
+73,350
12
$30.8M 1.39%
667,059
+229,001
13
$19.6M 0.88%
1,046,065
+275,498
14
$13.9M 0.63%
470,205
+54,260
15
$13.9M 0.63%
322,183
+112,930
16
$13.8M 0.62%
281,740
+65,369
17
$13.4M 0.6%
680,533
+154,898
18
$13.3M 0.6%
433,809
+98,289
19
$13.2M 0.6%
510,153
+174,147
20
$13.1M 0.59%
719,024
+196,602
21
$12.5M 0.57%
264,474
+87,813
22
$11.8M 0.53%
265,902
+46,754
23
$11.4M 0.51%
372,678
+45,164
24
$10.2M 0.46%
514,242
+170,097
25
$10M 0.45%
381,886
+96,147
1
2 3 4 5