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
$2B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$47.1M
3
+$15.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.6M

Top Sells

1
+$3.16M
2
+$2.84M
3
+$1.22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.02M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$845K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 17.78%
2,654,790
+516,575
2
$348M 17.42%
10,488,405
+1,418,565
3
$291M 14.57%
2,101,279
+112,442
4
$206M 10.31%
1,562,179
+95,559
5
$124M 6.19%
896,171
+58,638
6
$122M 6.1%
1,636,455
+17,683
7
$82.7M 4.13%
1,778,988
+308,332
8
$76.2M 3.81%
662,995
+64,712
9
$59.6M 2.98%
1,563,774
+1,596
10
$50M 2.5%
217,640
+15,577
11
$23.8M 1.19%
488,811
+129,888
12
$17M 0.85%
881,838
-43,896
13
$13.1M 0.65%
317,907
+71,711
14
$12.3M 0.61%
542,937
+789
15
$12.2M 0.61%
318,634
-74,436
16
$11.9M 0.59%
375,934
+25,167
17
$11.9M 0.59%
479,034
-41,135
18
$11.8M 0.59%
233,136
+12,500
19
$11.7M 0.59%
490,269
+49,390
20
$11.7M 0.58%
298,473
-8,510
21
$11.6M 0.58%
619,233
22
$11.6M 0.58%
196,691
+10,145
23
$11.4M 0.57%
590,487
-3,099
24
$9.79M 0.49%
442,876
-35,819
25
$8.96M 0.45%
353,270
+38,771
1
2 3