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
76
$153K 0.01%
2,095
-272
77
$144K 0.01%
5,275
-915
78
$140K 0.01%
2,847
-740
79
$128K ﹤0.01%
940
+14
80
$105K ﹤0.01%
1,810
-562
81
$99K ﹤0.01%
2,903
+48
82
$93K ﹤0.01%
286
-110
83
$87K ﹤0.01%
675
+185
84
$84K ﹤0.01%
1,102
-138
85
$73K ﹤0.01%
787
-85
86
$68K ﹤0.01%
547
-192
87
$63K ﹤0.01%
1,520
-1,939
88
$52K ﹤0.01%
+1,486
89
$50K ﹤0.01%
1,036
+109
90
$48K ﹤0.01%
532
-1,788
91
$42K ﹤0.01%
794
+322
92
$41K ﹤0.01%
553
-2,413
93
$36K ﹤0.01%
1,860
+69
94
$36K ﹤0.01%
1,103
+49
95
$33K ﹤0.01%
343
-100
96
$33K ﹤0.01%
+734
97
$31K ﹤0.01%
328
-192
98
$30K ﹤0.01%
6,161
+658
99
$29K ﹤0.01%
2,316
+749
100
$28K ﹤0.01%
341
+12
1 2 3
4
5