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
$2B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$47.1M
3
+$15.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.6M

Top Sells

1
+$3.16M
2
+$2.84M
3
+$1.22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.02M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$845K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.01%
5,336
-3,293
52
$152K 0.01%
2,905
-1,427
53
$145K 0.01%
4,135
-3,161
54
$120K 0.01%
1,479
-2,713
55
$117K 0.01%
5,351
-5,789
56
$111K 0.01%
2,170
-2,918
57
$110K 0.01%
1,972
-1,017
58
$96K ﹤0.01%
3,683
-1,216
59
$82K ﹤0.01%
1,754
-3,430
60
$78K ﹤0.01%
794
-1,822
61
$74K ﹤0.01%
3,645
-8,875
62
$73K ﹤0.01%
1,749
-980
63
$72K ﹤0.01%
1,795
-798
64
$71K ﹤0.01%
626
-1,283
65
$56K ﹤0.01%
2,749
-1,452
66
$25K ﹤0.01%
488
-151
1 2
3