MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.65B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$1.42M
3
+$608K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$241K
5
THD icon
iShares MSCI Thailand ETF
THD
+$63.1K

Top Sells

1
+$42.6M
2
+$35.2M
3
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 12.79%
1,465,713
-120,929
2
$512M 12.21%
7,838,358
-548,113
3
$365M 8.7%
1,507,119
-144,658
4
$357M 8.52%
3,752,960
+190,646
5
$337M 8.03%
6,211,582
-557,483
6
$312M 7.44%
467,964
-36,194
7
$262M 6.27%
2,208,715
-171,580
8
$141M 3.36%
229,564
-16,673
9
$123M 2.93%
398,909
-33,798
10
$119M 2.83%
2,276,392
11
$113M 2.71%
2,939,529
-216,571
12
$112M 2.66%
1,518,460
-98,316
13
$107M 2.56%
1,174,363
14
$86.8M 2.07%
341,352
15
$66.7M 1.59%
1,509,275
16
$66.2M 1.58%
685,140
-47,618
17
$64.5M 1.54%
803,643
18
$63.2M 1.51%
992,815
-86,288
19
$57M 1.36%
1,357,538
-195,265
20
$53.5M 1.28%
1,697,608
21
$50.3M 1.2%
1,534,780
-104,385
22
$44.5M 1.06%
228,911
23
$37.2M 0.89%
986,101
-72,119
24
$26M 0.62%
471,240
25
$21.5M 0.51%
314,747
-24,246
1
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