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
$683M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$89.7M
3
+$89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.1M
5
VV icon
Vanguard Large-Cap ETF
VV
+$54.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.43%
+96,165
27
$2.94M 0.43%
+121,357
28
$2.9M 0.43%
+98,613
29
$2.86M 0.42%
+107,859
30
$2.84M 0.42%
+98,979
31
$2.83M 0.41%
+114,558
32
$2.79M 0.41%
+115,461
33
$2.76M 0.4%
+103,990
34
$2.44M 0.36%
+22,283
35
$2.35M 0.34%
+62,663
36
$2.34M 0.34%
+72,020
37
$2.33M 0.34%
+32,350
38
$2.32M 0.34%
+36,888
39
$2.28M 0.33%
+26,803
40
$2.03M 0.3%
+115,841
41
$1.92M 0.28%
+22,441
42
$1.79M 0.26%
+15,839
43
$1.52M 0.22%
+13,834
44
$1.46M 0.21%
+13,750
45
$1.44M 0.21%
+30,088
46
$816K 0.12%
+13,075
47
$813K 0.12%
+34,906
48
$790K 0.12%
+26,735
49
$741K 0.11%
+10,206
50
$689K 0.1%
+14,853
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