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
126
$18K ﹤0.01%
+272
127
$17.7K ﹤0.01%
+102
128
$17.7K ﹤0.01%
+545
129
$17.6K ﹤0.01%
+773
130
$17.3K ﹤0.01%
+2,013
131
$17.1K ﹤0.01%
+138
132
$17.1K ﹤0.01%
+588
133
$17K ﹤0.01%
+332
134
$16.9K ﹤0.01%
+426
135
$16.9K ﹤0.01%
+1,080
136
$16.5K ﹤0.01%
+121
137
$16.1K ﹤0.01%
+188
138
$15.9K ﹤0.01%
+221
139
$15.6K ﹤0.01%
+240
140
$15.6K ﹤0.01%
+175
141
$15.6K ﹤0.01%
+65
142
$15.6K ﹤0.01%
+414
143
$15.4K ﹤0.01%
+107
144
$15.1K ﹤0.01%
+229
145
$15K ﹤0.01%
+87
146
$15K ﹤0.01%
+262
147
$14.6K ﹤0.01%
+225
148
$14.6K ﹤0.01%
+160
149
$14.6K ﹤0.01%
+1,149
150
$14.4K ﹤0.01%
+89