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
76
$32.8K ﹤0.01%
+2,471
77
$31.5K ﹤0.01%
+617
78
$31.3K ﹤0.01%
+599
79
$30.4K ﹤0.01%
+2,995
80
$30.2K ﹤0.01%
+363
81
$29.2K ﹤0.01%
+1,379
82
$29.2K ﹤0.01%
+3,838
83
$27.7K ﹤0.01%
+411
84
$27.5K ﹤0.01%
716
+329
85
$27.5K ﹤0.01%
+606
86
$27.2K ﹤0.01%
+357
87
$26.8K ﹤0.01%
+449
88
$26.7K ﹤0.01%
+5,167
89
$25.7K ﹤0.01%
+948
90
$25.5K ﹤0.01%
+831
91
$25.3K ﹤0.01%
+151
92
$25.2K ﹤0.01%
+115
93
$24.6K ﹤0.01%
+1,830
94
$24.2K ﹤0.01%
+50
95
$24.1K ﹤0.01%
+359
96
$23.5K ﹤0.01%
+572
97
$23.4K ﹤0.01%
+473
98
$23.1K ﹤0.01%
+652
99
$22.9K ﹤0.01%
+600
100
$22.8K ﹤0.01%
+637
2 3
4
5 6