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
$1.44B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.2M

Top Sells

1
+$909K
2
+$614K
3
+$267K
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$234K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$220K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.44%
110,768
+18,763
27
$6.14M 0.43%
178,954
+40,859
28
$6.14M 0.43%
220,844
+47,435
29
$6.13M 0.43%
183,961
+42,502
30
$5.99M 0.42%
197,815
+36,792
31
$5.4M 0.38%
187,866
+29,992
32
$5.34M 0.37%
68,567
+21,207
33
$5.2M 0.36%
124,691
+37,385
34
$5.15M 0.36%
124,094
+24,841
35
$4.82M 0.33%
142,108
+20,480
36
$4.61M 0.32%
145,224
+27,035
37
$3.34M 0.23%
115,461
38
$3.32M 0.23%
29,728
+6,008
39
$3.31M 0.23%
27,478
-1,209
40
$2.26M 0.16%
19,728
+2,882
41
$2.04M 0.14%
103,904
-11,937
42
$1.86M 0.13%
20,028
-6,625
43
$1.83M 0.13%
20,634
-3,005
44
$1.64M 0.11%
27,483
-15,213
45
$1.59M 0.11%
14,001
+40
46
$1.39M 0.1%
25,593
+4,848
47
$1.3M 0.09%
38,528
+10,689
48
$1.19M 0.08%
11,158
+1,555
49
$999K 0.07%
47,011
+8,594
50
$810K 0.06%
10,245
-992
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2
3