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
$3.26B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20M
3
+$4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.76M

Top Sells

1
+$47.6M
2
+$33.8M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Sector Composition

1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.02%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.02%
16,732
+399
52
$571K 0.02%
17,821
+2,433
53
$503K 0.02%
8,693
+181
54
$498K 0.02%
11,698
+6,558
55
$420K 0.01%
10,425
+6,253
56
$264K 0.01%
+3,126
57
$216K 0.01%
+5,019
58
$190K 0.01%
+3,128
59
$183K 0.01%
14,702
-3,166
60
$179K 0.01%
1,005
-226
61
$173K 0.01%
+3,231
62
$171K 0.01%
1,332
-7
63
$169K 0.01%
11,674
-390
64
$149K ﹤0.01%
708
-112
65
$142K ﹤0.01%
3,395
+1,961
66
$117K ﹤0.01%
2,638
-3,130
67
$105K ﹤0.01%
+3,690
68
$97.3K ﹤0.01%
237
-24
69
$92.4K ﹤0.01%
+1,743
70
$83.7K ﹤0.01%
+1,030
71
$75K ﹤0.01%
274
-7
72
$61.6K ﹤0.01%
+1,151
73
$59.5K ﹤0.01%
1,430
-60
74
$57.6K ﹤0.01%
1,262
+981
75
$44.6K ﹤0.01%
586
-101
1 2
3
4 5