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
$2.61B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.3M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

1
+$9.19M
2
+$3.45M
3
+$2.73M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.45M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.43M

Sector Composition

1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.43%
456,343
-57,899
27
$10.5M 0.4%
316,729
-27,639
28
$10.3M 0.4%
549,237
+6,681
29
$10.1M 0.39%
95,029
+34,733
30
$10M 0.38%
413,663
+26,526
31
$8.2M 0.31%
302,693
+27,440
32
$7.26M 0.28%
171,130
+17,521
33
$6.28M 0.24%
169,644
-73,831
34
$5.96M 0.23%
76,791
+27,918
35
$5.81M 0.22%
77,230
-19,299
36
$5.49M 0.21%
40,560
+22,727
37
$5.04M 0.19%
220,850
-479
38
$4.42M 0.17%
136,874
-7,372
39
$4.09M 0.16%
151,726
-21,197
40
$3.44M 0.13%
48,783
+28,251
41
$3.16M 0.12%
84,867
-6,810
42
$2.76M 0.11%
31,543
+9,033
43
$2.26M 0.09%
54,199
+7,688
44
$2.16M 0.08%
75,238
-2,134
45
$2.1M 0.08%
21,426
+11,132
46
$1.5M 0.06%
58,705
+248
47
$1.37M 0.05%
24,401
-3,242
48
$904K 0.03%
47,598
-22,178
49
$774K 0.03%
16,301
+246
50
$701K 0.03%
16,957
+16,944
1
2
3 4 5