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
$1.44B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.2M

Top Sells

1
+$909K
2
+$614K
3
+$267K
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$234K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$220K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.05%
13,875
-2,572
52
$720K 0.05%
16,094
-2,106
53
$687K 0.05%
27,486
-8,796
54
$672K 0.05%
10,327
-2,518
55
$637K 0.04%
19,459
-5,722
56
$613K 0.04%
15,664
-1,472
57
$599K 0.04%
6,199
-774
58
$588K 0.04%
28,425
-4,415
59
$502K 0.03%
17,556
+902
60
$488K 0.03%
8,811
+128
61
$421K 0.03%
9,212
+987
62
$397K 0.03%
9,696
+263
63
$395K 0.03%
3,211
-313
64
$291K 0.02%
11,145
-1,063
65
$98K 0.01%
1,767
+56
1 2
3