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
151
$16K ﹤0.01%
194
-35
152
$16K ﹤0.01%
339
-75
153
$15.8K ﹤0.01%
199
+11
154
$15.8K ﹤0.01%
241
-31
155
$15.8K ﹤0.01%
2,313
+163
156
$15.6K ﹤0.01%
1,081
-68
157
$15.3K ﹤0.01%
211
-14
158
$15.2K ﹤0.01%
73
-14
159
$15.2K ﹤0.01%
38
+1
160
$15.2K ﹤0.01%
317
-15
161
$15.1K ﹤0.01%
132
-28
162
$14.6K ﹤0.01%
113
-7
163
$14.3K ﹤0.01%
83
-6
164
$13.9K ﹤0.01%
105
-43
165
$13.8K ﹤0.01%
59
-6
166
$13.7K ﹤0.01%
182
-22
167
$13.4K ﹤0.01%
668
+70
168
$13.3K ﹤0.01%
+1,588
169
$13.2K ﹤0.01%
502
+34
170
$12.9K ﹤0.01%
213
-49
171
$12.8K ﹤0.01%
436
-46
172
$12.8K ﹤0.01%
91
-6
173
$12.7K ﹤0.01%
201
+14
174
$12.5K ﹤0.01%
103
+3
175
$12.4K ﹤0.01%
830
-171
4 5 6
7
8