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
$1.86B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$75.5M
2 +$71.6M
3 +$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Sector Composition

1 Real Estate 0.08%
2 Financials 0.06%
3 Utilities 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,390
127
-3,334