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
126
$19.5K ﹤0.01%
131
-7
127
$19.4K ﹤0.01%
241
-33
128
$19.4K ﹤0.01%
901
-139
129
$19.2K ﹤0.01%
198
-36
130
$19.2K ﹤0.01%
462
-175
131
$18.9K ﹤0.01%
96
-6
132
$18.9K ﹤0.01%
289
-79
133
$18.9K ﹤0.01%
924
-156
134
$18.8K ﹤0.01%
261
-23
135
$18.8K ﹤0.01%
57
-13
136
$18.8K ﹤0.01%
184
-25
137
$18.7K ﹤0.01%
86
-2
138
$18.3K ﹤0.01%
353
-85
139
$18.1K ﹤0.01%
219
-2
140
$17.8K ﹤0.01%
77
-11
141
$17.8K ﹤0.01%
362
-78
142
$17.5K ﹤0.01%
619
+193
143
$17.4K ﹤0.01%
236
-4
144
$17.4K ﹤0.01%
466
-100
145
$17.3K ﹤0.01%
854
-414
146
$17K ﹤0.01%
332
-63
147
$17K ﹤0.01%
110
+3
148
$16.9K ﹤0.01%
175
149
$16.1K ﹤0.01%
1,702
-311
150
$16K ﹤0.01%
108
-13
4 5
6
7 8