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
$2.61B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.3M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

1
+$9.19M
2
+$3.45M
3
+$2.73M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.45M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.43M

Sector Composition

1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.02%
5,662
-57
52
$408K 0.02%
8,460
+68
53
$327K 0.01%
2,602
-494
54
$322K 0.01%
17,959
+230
55
$272K 0.01%
1,617
+43
56
$272K 0.01%
5,923
-1,303
57
$267K 0.01%
12,803
-1,758
58
$262K 0.01%
21,008
-136
59
$249K 0.01%
+3,756
60
$247K 0.01%
3,406
-614
61
$243K 0.01%
2,372
-535
62
$228K 0.01%
13,174
-4,025
63
$216K 0.01%
+4,289
64
$208K 0.01%
7,860
-2,141
65
$198K 0.01%
6,382
+25
66
$197K 0.01%
2,259
-540
67
$194K 0.01%
9,795
-207
68
$194K 0.01%
4,421
-3,565
69
$190K 0.01%
6,056
+106
70
$183K 0.01%
9,974
+266
71
$174K 0.01%
6,858
+433
72
$173K 0.01%
1,637
-349
73
$159K 0.01%
2,900
-1,150
74
$159K 0.01%
2,135
+397
75
$156K 0.01%
3,033
-826
1 2
3
4 5