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
176
$11.9K ﹤0.01%
90
-1
177
$11.8K ﹤0.01%
16
+10
178
$11.3K ﹤0.01%
351
-10
179
$11.1K ﹤0.01%
566
-58
180
$10.4K ﹤0.01%
111
+42
181
$10.4K ﹤0.01%
681
-65
182
$10.3K ﹤0.01%
375
-152
183
$10.2K ﹤0.01%
3,022
+373
184
$9.82K ﹤0.01%
632
+65
185
$9.68K ﹤0.01%
271
-6
186
$9.61K ﹤0.01%
572
+138
187
$9.5K ﹤0.01%
+389
188
$8.98K ﹤0.01%
2,217
+821
189
$8.75K ﹤0.01%
1,811
+355
190
$8.13K ﹤0.01%
913
+226
191
– –
-528
192
– –
-27,814
193
– –
-1,614
194
– –
-5,487
195
– –
-395
4 5 6 7
8