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
$3.08B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$116M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.2M

Top Sells

1
+$106M
2
+$90.1M
3
+$84.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$75M

Sector Composition

1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.02%
4 Utilities 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 12.66%
7,826,130
-2,130,365
2
$382M 12.4%
1,627,918
-75,072
3
$275M 8.93%
1,557,469
-367,146
4
$259M 8.41%
+3,582,132
5
$233M 7.54%
5,932,401
+2,959,515
6
$200M 6.5%
2,124,823
-874,887
7
$176M 5.71%
+412,217
8
$103M 3.33%
261,212
+22,069
9
$100M 3.25%
2,269,439
+2,209,156
10
$91.6M 2.97%
467,857
+41,100
11
$83.2M 2.7%
1,099,760
-1,112,937
12
$82.6M 2.68%
396,531
-432,630
13
$77.2M 2.5%
+2,945,432
14
$61.9M 2.01%
327,159
-396,729
15
$53M 1.72%
1,673,519
+1,299,786
16
$50.1M 1.62%
+1,489,784
17
$49.7M 1.61%
717,392
-942,443
18
$48.3M 1.57%
1,084,840
+726,891
19
$47.5M 1.54%
787,888
+507,247
20
$32.5M 1.05%
+1,437,887
21
$31.5M 1.02%
+238,787
22
$30.8M 1%
+1,318,524
23
$28.3M 0.92%
+1,099,834
24
$23.3M 0.75%
534,262
+255,621
25
$16.3M 0.53%
529,951
-3,149
1
2 3 4 5