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
$3.26B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20M
3
+$4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.76M

Top Sells

1
+$47.6M
2
+$33.8M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Sector Composition

1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.02%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 12.49%
7,352,725
-473,405
2
$406M 12.43%
1,547,720
-80,198
3
$279M 8.55%
3,577,133
-4,999
4
$265M 8.12%
1,320,393
-237,076
5
$247M 7.56%
6,002,949
+70,548
6
$243M 7.44%
510,691
+98,474
7
$196M 6.01%
1,812,439
-312,384
8
$104M 3.19%
238,203
-23,009
9
$95.7M 2.93%
1,960,463
-308,976
10
$95M 2.91%
435,581
-32,276
11
$85.5M 2.62%
367,442
-29,089
12
$83.8M 2.57%
2,865,643
-79,789
13
$80.5M 2.47%
911,439
-188,321
14
$64.9M 1.99%
304,104
-23,055
15
$51.6M 1.58%
664,220
-53,172
16
$50M 1.53%
1,513,446
-160,073
17
$49.3M 1.51%
768,040
-19,848
18
$48.5M 1.49%
1,291,678
-198,106
19
$46.8M 1.43%
1,016,634
-68,206
20
$38.4M 1.18%
1,594,086
+156,199
21
$37.7M 1.15%
1,475,301
+156,777
22
$32.5M 1%
221,106
-17,681
23
$29.8M 0.91%
1,043,052
-56,782
24
$22.6M 0.69%
467,504
-66,758
25
$20M 0.61%
+224,199
1
2 3 4 5