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
$4B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$1.14M
2
+$856K
3
+$582K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$557K
5
VB icon
Vanguard Small-Cap ETF
VB
+$411K

Sector Composition

1 Energy 0.02%
2 Real Estate 0.01%
3 Industrials 0.01%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 12.94%
1,605,165
+77,537
2
$504M 12.61%
8,085,605
+492,136
3
$349M 8.73%
1,579,126
+82,934
4
$324M 8.11%
3,651,407
+180,849
5
$318M 7.95%
7,214,353
+963,978
6
$296M 7.41%
505,317
+24,509
7
$259M 6.48%
2,246,861
+223,086
8
$135M 3.38%
250,759
+12,113
9
$117M 2.93%
2,227,206
+196,903
10
$116M 2.91%
431,425
+20,924
11
$109M 2.72%
3,139,666
+162,917
12
$107M 2.68%
405,078
+20,624
13
$104M 2.6%
1,166,146
+184,199
14
$75.8M 1.9%
315,283
-1,712
15
$64.1M 1.6%
725,573
+6,054
16
$60.9M 1.52%
1,641,416
+195,438
17
$59.9M 1.5%
1,768,143
+90,662
18
$59.7M 1.49%
1,153,924
+134,748
19
$58M 1.45%
863,968
+43,187
20
$47.4M 1.19%
1,869,821
+216,083
21
$45.3M 1.13%
1,751,813
+114,456
22
$41.1M 1.03%
230,726
+21,718
23
$34.6M 0.87%
1,025,382
24
$21.6M 0.54%
470,829
-12,662
25
$20.3M 0.51%
504,817
+47,912
1
2 3 4 5