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
$2B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$47.1M
3
+$15.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.6M

Top Sells

1
+$3.16M
2
+$2.84M
3
+$1.22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.02M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$845K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.45%
282,951
+14,209
27
$8.78M 0.44%
299,175
+15,158
28
$8.78M 0.44%
327,272
+16,915
29
$8.31M 0.42%
313,360
+32,434
30
$7.24M 0.36%
174,781
+11,567
31
$6.73M 0.34%
226,141
+16,372
32
$6.4M 0.32%
77,304
+6,639
33
$6.4M 0.32%
126,881
-3,021
34
$5.97M 0.3%
243,174
-28,631
35
$4.64M 0.23%
164,391
+8,090
36
$3.65M 0.18%
150,879
-130,628
37
$3.51M 0.18%
36,847
+556
38
$2.69M 0.13%
102,188
+11,933
39
$1.91M 0.1%
53,701
40
$1.42M 0.07%
12,604
-4,607
41
$1.37M 0.07%
28,383
+2,498
42
$1.33M 0.07%
72,248
+7,591
43
$885K 0.04%
54,142
-6,735
44
$682K 0.03%
6,232
-4,100
45
$621K 0.03%
5,981
-2,244
46
$520K 0.03%
4,968
-2,262
47
$513K 0.03%
5,094
-12,128
48
$270K 0.01%
6,196
-8,324
49
$224K 0.01%
2,289
-5,127
50
$217K 0.01%
2,428
-5,057
1
2
3