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
$1.44B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.2M

Top Sells

1
+$909K
2
+$614K
3
+$267K
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$234K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$220K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 16%
1,703,727
+534,124
2
$202M 14%
1,430,447
+442,425
3
$190M 13.17%
1,398,979
+313,666
4
$149M 10.32%
4,272,130
+2,105,815
5
$137M 9.48%
958,208
6
$105M 7.26%
2,178,220
+587,956
7
$82.7M 5.74%
994,053
+296,746
8
$62.8M 4.36%
566,102
+30,932
9
$39.9M 2.77%
978,409
+323,625
10
$17.4M 1.21%
846,226
+49,172
11
$14.5M 1.01%
+65,277
12
$8.89M 0.62%
332,249
+115,287
13
$8.8M 0.61%
257,873
+96,219
14
$8.72M 0.61%
243,895
+65,812
15
$8.72M 0.61%
162,504
+43,734
16
$8.61M 0.6%
159,637
+37,404
17
$8.47M 0.59%
442,049
+155,160
18
$8.46M 0.59%
213,105
+57,276
19
$8.41M 0.58%
388,132
+120,548
20
$8.3M 0.58%
354,424
+88,309
21
$8.18M 0.57%
333,551
+80,245
22
$7.9M 0.55%
116,447
+19,160
23
$7.89M 0.55%
143,046
+41,613
24
$7.59M 0.53%
321,510
+45,028
25
$6.31M 0.44%
192,110
+46,048
1
2 3