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
101
$25.8K ﹤0.01%
515
+42
102
$25.5K ﹤0.01%
560
-12
103
$25.4K ﹤0.01%
518
-88
104
$25K ﹤0.01%
143
-8
105
$24.8K ﹤0.01%
1,750
-80
106
$24.7K ﹤0.01%
289
-68
107
$24.7K ﹤0.01%
405
-212
108
$24.7K ﹤0.01%
1,310
-69
109
$24.4K ﹤0.01%
502
-43
110
$24.1K ﹤0.01%
1,029
+16
111
$24K ﹤0.01%
44
-6
112
$23.6K ﹤0.01%
255
-42
113
$23K ﹤0.01%
1,159
+155
114
$22.8K ﹤0.01%
131
-5
115
$22.4K ﹤0.01%
705
-243
116
$22.2K ﹤0.01%
495
-67
117
$22K ﹤0.01%
186
-23
118
$21.4K ﹤0.01%
399
-8
119
$21.3K ﹤0.01%
590
-62
120
$20.9K ﹤0.01%
603
+15
121
$20.9K ﹤0.01%
295
-64
122
$20.7K ﹤0.01%
418
-82
123
$20.6K ﹤0.01%
744
-29
124
$20.4K ﹤0.01%
202
+6
125
$20.3K ﹤0.01%
3,171
-1,996
3 4
5
6 7