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
101
$23K ﹤0.01%
147
-27
102
$21K ﹤0.01%
246
-107,683
103
$20K ﹤0.01%
839
-210
104
$16K ﹤0.01%
104
-14
105
$16K ﹤0.01%
113
+61
106
$14K ﹤0.01%
86
+62
107
$5K ﹤0.01%
76
+61
108
$5K ﹤0.01%
40
-14
109
$4K ﹤0.01%
113
110
$4K ﹤0.01%
37
-3
111
$4K ﹤0.01%
29
+10
112
$3K ﹤0.01%
42
+18
113
$3K ﹤0.01%
33
-18
114
$3K ﹤0.01%
56
-38
115
$2K ﹤0.01%
42
-37
116
$2K ﹤0.01%
23
+11
117
$1K ﹤0.01%
22
-28
118
– –
-2,163
1 2 3 4
5