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
$3.08B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$116M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.2M

Top Sells

1
+$106M
2
+$90.1M
3
+$84.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$75M

Sector Composition

1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.02%
4 Utilities 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.01%
5,140
-6,785
52
$193K 0.01%
1,231
-755
53
$183K 0.01%
17,868
+2,528
54
$172K 0.01%
+12,064
55
$164K 0.01%
820
-418
56
$153K ﹤0.01%
4,172
-1,895
57
$148K ﹤0.01%
+5,487
58
$147K ﹤0.01%
1,339
-576
59
$97.2K ﹤0.01%
+261
60
$79.6K ﹤0.01%
+281
61
$66.5K ﹤0.01%
+1,490
62
$55.8K ﹤0.01%
+1,434
63
$54.1K ﹤0.01%
687
-6,797
64
$49.6K ﹤0.01%
+661
65
$45.9K ﹤0.01%
+807
66
$43.9K ﹤0.01%
+2,722
67
$42.7K ﹤0.01%
+924
68
$40.3K ﹤0.01%
+238
69
$38.3K ﹤0.01%
+858
70
$37.2K ﹤0.01%
+1,225
71
$36.3K ﹤0.01%
+255
72
$35.2K ﹤0.01%
+231
73
$34.4K ﹤0.01%
+934
74
$33.3K ﹤0.01%
+1,194
75
$32.8K ﹤0.01%
+125
1 2
3
4 5