MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.19B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M

Top Sells

1
+$3.16M
2
+$2.22M
3
+$1.66M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.24M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$911K

Sector Composition

1 Industrials 0.05%
2 Energy 0.01%
3 Utilities 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 12.63%
8,932,011
+846,406
2
$519M 12.59%
1,693,608
+88,443
3
$352M 8.52%
3,755,502
+104,095
4
$349M 8.47%
1,751,639
+172,513
5
$344M 8.34%
7,609,189
+394,836
6
$298M 7.22%
532,813
+27,496
7
$263M 6.38%
2,519,585
+272,724
8
$136M 3.28%
263,721
+12,962
9
$128M 3.1%
2,484,481
+257,275
10
$117M 2.83%
455,103
+23,678
11
$110M 2.66%
3,322,214
+182,548
12
$109M 2.64%
1,201,208
+35,062
13
$105M 2.53%
404,194
-884
14
$81M 1.96%
365,075
+49,792
15
$66.1M 1.6%
1,763,090
-5,053
16
$65.9M 1.6%
774,720
+49,147
17
$64.9M 1.57%
1,634,145
-7,271
18
$59.4M 1.44%
865,772
+1,804
19
$57.7M 1.4%
1,216,247
+62,323
20
$50.9M 1.23%
1,964,116
+94,295
21
$48.4M 1.17%
1,741,130
-10,683
22
$41.7M 1.01%
243,808
+13,082
23
$37.5M 0.91%
1,132,910
+107,528
24
$23.1M 0.56%
446,817
-24,012
25
$21.5M 0.52%
832,621
-64,159
1
2 3