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
76
$42.7K ﹤0.01%
557
-104
77
$40.7K ﹤0.01%
205
-33
78
$38.6K ﹤0.01%
1,280
+86
79
$38.5K ﹤0.01%
629
-178
80
$37.4K ﹤0.01%
2,072
-650
81
$37.3K ﹤0.01%
738
-186
82
$36.2K ﹤0.01%
202
-29
83
$35.6K ﹤0.01%
1,065
-160
84
$35.1K ﹤0.01%
213
-42
85
$33.8K ﹤0.01%
703
-13
86
$33.3K ﹤0.01%
119
-6
87
$33.1K ﹤0.01%
576
-24
88
$33K ﹤0.01%
344
-19
89
$32.8K ﹤0.01%
659
+60
90
$32.6K ﹤0.01%
693
-165
91
$32.1K ﹤0.01%
406
-5
92
$31.6K ﹤0.01%
773
-161
93
$30.4K ﹤0.01%
2,828
-167
94
$29.7K ﹤0.01%
2,010
-461
95
$28.9K ﹤0.01%
442
-7
96
$27.3K ﹤0.01%
124
+9
97
$27.1K ﹤0.01%
6,028
+2,190
98
$26.8K ﹤0.01%
679
+521
99
$26.7K ﹤0.01%
1,483
+327
100
$26.2K ﹤0.01%
753
-78
2 3
4
5 6