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
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.57M

Top Sells

1
+$2.57M
2
+$2.47M
3
+$1.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.59M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.08M

Sector Composition

1 Real Estate 0.03%
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
$498M 17.58%
9,956,495
+617,590
2
$413M 14.57%
1,833,452
+2,707
3
$344M 12.14%
1,928,200
+108,478
4
$281M 9.91%
2,904,417
+57,432
5
$175M 6.19%
832,063
+17,038
6
$174M 6.15%
2,098,680
+156,583
7
$137M 4.84%
723,847
+39,927
8
$116M 4.1%
1,661,107
+24,411
9
$114M 4.02%
2,821,483
+142,354
10
$91.8M 3.24%
244,235
+7,515
11
$84.6M 2.99%
452,881
+24,953
12
$37M 1.31%
606,806
+1,959
13
$26.1M 0.92%
1,340,815
+111,505
14
$17.7M 0.63%
301,952
+14,919
15
$17.5M 0.62%
512,186
+32,206
16
$17.1M 0.6%
377,062
-21,169
17
$16.9M 0.6%
736,569
+25,429
18
$16.9M 0.6%
616,776
+42,157
19
$16.8M 0.59%
570,134
+20,195
20
$16.8M 0.59%
817,610
+107,108
21
$16.3M 0.57%
265,727
+8,550
22
$15M 0.53%
252,123
-26,702
23
$14.2M 0.5%
449,765
+52,185
24
$12.7M 0.45%
447,252
-9,091
25
$12.6M 0.45%
391,986
+17,986
1
2 3 4 5