MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.13B
This Quarter Return
-2.58%
1 Year Return
+3.05%
3 Year Return
+8.9%
5 Year Return
+90.6%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$131M
Cap. Flow
+$239M
Cap. Flow %
5.8%
Top 10 Hldgs %
73.37%
Holding
55
New
9
Increased
25
Reduced
15
Closed
6

Top Buys

1
$49.4M
2
$34.4M
3
$28.5M
4
$27.1M
5
$17.9M

Top Sells

1
$3.16M
2
$2.22M
3
$1.66M
4
$1.24M
5
$911K

Sector Composition

1Industrials0.06%
2Energy0.01%
3Real Estate0%
4Utilities0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$521M12.63% 8,932,011
+846,406
+10%
+$49.4M
$519M12.59% 1,693,608
+88,443
+6%
+$27.1M
$352M8.52% 3,755,502
+104,095
+3%
+$9.75M
$349M8.47% 1,751,639
+172,513
+11%
+$34.4M
$344M8.34% 7,609,189
+394,836
+5%
+$17.9M
$298M7.22% 532,813
+27,496
+5%
+$15.4M
$263M6.38% 2,519,585
+272,724
+12%
+$28.5M
$136M3.28% 263,721
+12,962
+5%
+$6.66M
$128M3.1% 2,484,481
+257,275
+12%
+$13.2M
$117M2.83% 455,103
+23,678
+5%
+$6.09M
$110M2.66% 3,322,214
+182,548
+6%
+$6.02M
$109M2.63% 1,201,208
+35,062
+3%
+$3.17M
$105M2.53% 404,194
-884
-0.2%
-$229K
$81M1.96% 365,075
+49,792
+16%
+$11M
$66.1M1.6% 1,763,090
-5,053
-0.3%
-$189K
$65.9M1.6% 774,720
+49,147
+7%
+$4.18M
$64.9M1.57% 1,634,145
-7,271
-0.4%
-$289K
$59.4M1.44% 865,772
+1,804
+0.2%
+$124K
$57.7M1.4% 1,216,247
+62,323
+5%
+$2.96M
$50.9M1.23% 1,964,116
+94,295
+5%
+$2.44M
$48.4M1.17% 1,741,130
-10,683
-0.6%
-$297K
$41.7M1.01% 243,808
+13,082
+6%
+$2.24M
$37.5M0.91% 1,132,910
+107,528
+10%
+$3.56M
$23.1M0.56% 446,817
-24,012
-5%
-$1.24M
$21.5M0.52% 832,621
-64,159
-7%
-$1.66M
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