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
$2.61B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.3M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

1
+$9.19M
2
+$3.45M
3
+$2.73M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.45M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.43M

Sector Composition

1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 17.29%
9,338,905
+811,530
2
$385M 14.75%
1,830,745
+200,515
3
$317M 12.14%
1,819,722
+177,496
4
$269M 10.31%
2,846,985
+233,628
5
$166M 6.36%
815,025
+103,218
6
$160M 6.13%
1,942,097
+150,549
7
$126M 4.8%
683,920
+64,686
8
$110M 4.22%
1,636,696
+202,972
9
$104M 4%
2,679,129
+124,287
10
$83.2M 3.18%
236,720
+19,569
11
$74.5M 2.85%
427,928
+44,657
12
$33.5M 1.28%
604,847
-62,212
13
$23.7M 0.91%
1,229,310
+183,245
14
$16.1M 0.62%
574,619
+104,414
15
$16M 0.61%
398,231
+76,048
16
$15.8M 0.6%
711,140
+30,607
17
$15.7M 0.6%
479,980
+46,171
18
$15.6M 0.6%
287,033
+5,293
19
$15.6M 0.6%
549,939
+39,786
20
$14.9M 0.57%
710,502
-8,522
21
$14.5M 0.56%
257,177
-7,297
22
$13.8M 0.53%
278,825
+12,923
23
$13M 0.5%
397,580
+24,902
24
$11.7M 0.45%
278,012
+11,555
25
$11.5M 0.44%
374,000
-7,886
1
2 3 4 5