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
$1.04B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$55.2M
3
+$51.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25M

Top Sells

1
+$442K
2
+$215K
3
+$168K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$78.8K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$48.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.44%
141,459
+45,294
27
$4.46M 0.43%
173,409
+52,052
28
$4.44M 0.43%
146,062
+42,072
29
$4.42M 0.43%
138,095
+39,482
30
$4.18M 0.4%
157,874
+43,316
31
$3.84M 0.37%
121,628
+22,649
32
$3.8M 0.37%
87,306
+24,643
33
$3.69M 0.36%
47,360
+15,010
34
$3.6M 0.35%
118,189
35
$3.55M 0.34%
99,253
+27,233
36
$3.38M 0.33%
28,687
+736
37
$3.1M 0.3%
115,461
38
$2.71M 0.26%
42,696
+5,808
39
$2.63M 0.25%
23,720
+1,437
40
$2.4M 0.23%
26,653
-150
41
$2.17M 0.21%
115,841
42
$2.08M 0.2%
23,639
+1,198
43
$1.92M 0.18%
16,846
+3,012
44
$1.6M 0.15%
13,961
-1,878
45
$1.06M 0.1%
20,745
+5,892
46
$1.02M 0.1%
9,603
-4,147
47
$949K 0.09%
27,839
+10,271
48
$890K 0.09%
36,282
+1,376
49
$876K 0.08%
16,447
+2,798
50
$867K 0.08%
11,237
+1,031
1
2
3