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
$3.08B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$116M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.2M

Top Sells

1
+$106M
2
+$90.1M
3
+$84.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$75M

Sector Composition

1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.02%
4 Utilities 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.52%
749,996
-26,796
27
$16.1M 0.52%
438,316
-3,896
28
$15.7M 0.51%
269,412
+11,396
29
$15.5M 0.5%
462,066
-22,261
30
$11.8M 0.38%
150,378
+29,273
31
$9.56M 0.31%
557,516
-165,372
32
$8.05M 0.26%
292,728
-121,228
33
$8.05M 0.26%
226,163
-77,166
34
$7.65M 0.25%
416,643
-123,108
35
$6.17M 0.2%
106,509
-531,722
36
$5.21M 0.17%
138,457
-15,077
37
$4.9M 0.16%
37,399
+205
38
$4.75M 0.15%
76,067
-8,366
39
$4.74M 0.15%
230,352
+18,422
40
$4.68M 0.15%
121,400
-9,415
41
$4.47M 0.14%
44,084
+12,737
42
$2.88M 0.09%
27,814
+23,733
43
$1.82M 0.06%
20,117
-24,284
44
$1.55M 0.05%
59,607
-4,697
45
$1.17M 0.04%
65,717
-1,299,285
46
$707K 0.02%
16,333
47
$466K 0.02%
15,388
+2,946
48
$465K 0.02%
8,512
49
$365K 0.01%
3,883
-15,071
50
$229K 0.01%
5,768
-7,130
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