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
$3.26B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20M
3
+$4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.76M

Top Sells

1
+$47.6M
2
+$33.8M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Sector Composition

1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.02%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.51%
243,537
-25,875
27
$16.5M 0.5%
470,558
-59,393
28
$15.8M 0.48%
384,523
-53,793
29
$15.8M 0.48%
429,477
-32,589
30
$15.6M 0.48%
641,238
-108,758
31
$11.9M 0.37%
686,232
+128,716
32
$9.71M 0.3%
519,016
+102,373
33
$8.74M 0.27%
102,123
-48,255
34
$8.27M 0.25%
211,033
-15,130
35
$7.94M 0.24%
259,367
-33,361
36
$6.01M 0.18%
93,268
-13,241
37
$5.65M 0.17%
88,525
+12,458
38
$5.63M 0.17%
134,839
-3,618
39
$4.26M 0.13%
200,477
-29,875
40
$3.79M 0.12%
26,170
-11,229
41
$3.76M 0.12%
+99,125
42
$3.59M 0.11%
111,274
-10,126
43
$3.56M 0.11%
+114,949
44
$2.79M 0.09%
33,276
+13,159
45
$2.26M 0.07%
21,555
+17,672
46
$2.18M 0.07%
19,116
-24,968
47
$2.09M 0.06%
+33,039
48
$1.97M 0.06%
75,081
+15,474
49
$1.49M 0.05%
72,050
+6,333
50
$1.08M 0.03%
+14,277
1
2
3 4 5