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
276
-62,169