MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.19B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.83M
3
+$1.22M
4
CSW
CSW Industrials
CSW
+$410K
5
NFG icon
National Fuel Gas
NFG
+$360K

Top Sells

1
+$31M
2
+$23.9M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M

Sector Composition

1 Industrials 0.24%
2 Energy 0.05%
3 Materials 0.04%
4 Utilities 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8K ﹤0.01%
62
-4
227
$12.8K ﹤0.01%
44
-6
228
$12.7K ﹤0.01%
130
-30
229
$12.7K ﹤0.01%
750
-171
230
$12.5K ﹤0.01%
574
-125
231
$12.2K ﹤0.01%
98
-19
232
$12.1K ﹤0.01%
29
-11
233
$12.1K ﹤0.01%
185
-35
234
$11.9K ﹤0.01%
306
-49
235
$11.5K ﹤0.01%
108
+2
236
$11.5K ﹤0.01%
102
+17
237
$11.3K ﹤0.01%
3,554
+915
238
$10.5K ﹤0.01%
107
-7
239
$9.45K ﹤0.01%
562
-137
240
$9.21K ﹤0.01%
510
-77
241
$9.03K ﹤0.01%
1,368
+694
242
$8.52K ﹤0.01%
372
+189
243
$8.39K ﹤0.01%
319
+63
244
$8.34K ﹤0.01%
1,487
+230
245
$8.21K ﹤0.01%
843
-579
246
$7.7K ﹤0.01%
524
-48
247
$6.08K ﹤0.01%
896
+86
248
– –
-507
249
– –
-1,469
250
– –
-9,872
8 9
10
11 12