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
$4B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$1.14M
2
+$856K
3
+$582K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$557K
5
VB icon
Vanguard Small-Cap ETF
VB
+$411K

Sector Composition

1 Energy 0.02%
2 Real Estate 0.01%
3 Industrials 0.01%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.51%
896,780
+273,150
27
$20M 0.5%
837,693
+116,477
28
$20M 0.5%
441,474
+57,106
29
$19.4M 0.49%
414,610
+57,381
30
$12.4M 0.31%
744,502
+111,172
31
$10.7M 0.27%
490,435
32
$10.2M 0.25%
326,951
+51,326
33
$9.69M 0.24%
270,155
+35,933
34
$7.52M 0.19%
118,541
+14,468
35
$5.34M 0.13%
217,643
+36,055
36
$5.26M 0.13%
125,579
-786
37
$3.94M 0.1%
65,172
-1,231
38
$3.67M 0.09%
102,205
39
$3.16M 0.08%
19,558
-7,019
40
$363K 0.01%
5,983
+45
41
$260K 0.01%
+1,025
42
$238K 0.01%
+12,947
43
$148K ﹤0.01%
13,685
+1,192
44
$145K ﹤0.01%
+15,609
45
$143K ﹤0.01%
11,108
+9,693
46
$137K ﹤0.01%
11,687
-2,266
47
– –
-5,742
48
– –
-1,071
49
– –
-1,096
50
– –
-2,284
1
2
3 4 5