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
151
$14.1K ﹤0.01%
+120
152
$14K ﹤0.01%
+37
153
$13.5K ﹤0.01%
+482
154
$12.5K ﹤0.01%
+187
155
$12.4K ﹤0.01%
+204
156
$11.8K ﹤0.01%
+100
157
$11.8K ﹤0.01%
+2,649
158
$11.6K ﹤0.01%
+281
159
$11.5K ﹤0.01%
+468
160
$11.3K ﹤0.01%
+2,150
161
$11.3K ﹤0.01%
+1,001
162
$11.2K ﹤0.01%
+395
163
$11.2K ﹤0.01%
+527
164
$11.1K ﹤0.01%
+598
165
$11K ﹤0.01%
+97
166
$10.9K ﹤0.01%
+91
167
$10.6K ﹤0.01%
+361
168
$10.3K ﹤0.01%
+567
169
$9.87K ﹤0.01%
+277
170
$9.63K ﹤0.01%
+434
171
$8.98K ﹤0.01%
+1,456
172
$8.94K ﹤0.01%
+69
173
$7.84K ﹤0.01%
+624
174
$7.83K ﹤0.01%
+1,396
175
$7.81K ﹤0.01%
+746
5 6
7
8 9