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
101
$22.5K ﹤0.01%
+562
102
$22.4K ﹤0.01%
+209
103
$22.4K ﹤0.01%
+500
104
$22.1K ﹤0.01%
+368
105
$22K ﹤0.01%
+297
106
$22K ﹤0.01%
+1,013
107
$21.6K ﹤0.01%
+274
108
$21.4K ﹤0.01%
+284
109
$21.3K ﹤0.01%
+1,156
110
$21.3K ﹤0.01%
+136
111
$21.2K ﹤0.01%
+196
112
$20.7K ﹤0.01%
+438
113
$20.7K ﹤0.01%
+234
114
$20.5K ﹤0.01%
+407
115
$20.3K ﹤0.01%
+1,268
116
$19.9K ﹤0.01%
+1,040
117
$19.4K ﹤0.01%
+566
118
$19.4K ﹤0.01%
+88
119
$19.3K ﹤0.01%
+440
120
$19.2K ﹤0.01%
+70
121
$19.2K ﹤0.01%
+1,004
122
$19.1K ﹤0.01%
+395
123
$18.5K ﹤0.01%
+209
124
$18.3K ﹤0.01%
+148
125
$18.3K ﹤0.01%
+88
3 4
5
6 7