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
$1.04B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$55.2M
3
+$51.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25M

Top Sells

1
+$442K
2
+$215K
3
+$168K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$78.8K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$48.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 14.8%
1,169,603
+454,567
2
$145M 13.95%
1,085,313
+389,366
3
$136M 13.1%
988,022
+349,267
4
$133M 12.87%
958,208
+97,702
5
$74.4M 7.18%
1,590,264
+390,264
6
$74.2M 7.15%
2,166,315
+1,613,100
7
$57.8M 5.58%
535,170
8
$57.6M 5.55%
697,307
+303,139
9
$26M 2.51%
654,784
+243,134
10
$16.3M 1.57%
797,054
11
$6.31M 0.61%
276,482
+96,952
12
$6.25M 0.6%
122,233
+35,598
13
$6.12M 0.59%
118,770
+41,985
14
$6.11M 0.59%
253,306
+61,651
15
$6.06M 0.58%
161,654
+42,480
16
$6.05M 0.58%
267,584
+76,672
17
$6.02M 0.58%
97,287
+27,601
18
$6M 0.58%
155,829
+42,413
19
$5.93M 0.57%
286,889
+104,108
20
$5.92M 0.57%
266,115
+75,225
21
$5.92M 0.57%
178,083
+50,313
22
$5.83M 0.56%
216,962
+68,656
23
$5.23M 0.5%
101,433
+71,345
24
$5.08M 0.49%
92,005
+14,451
25
$4.63M 0.45%
161,023
+53,164
1
2 3