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 (+3%)
Cap. Flow
+$239M
Cap. Flow % of AUM
5.8%
Top 10 Holdings %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
| 1 | Industrials | 0.06% |
| 2 | Energy | 0.01% |
| 3 | Real Estate | 0% |
| 4 | Utilities | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.4M | 0.52% | 489,104 +47,630 | +11% | +$2.08M | |||
| $21M | 0.51% | 412,324 -2,286 | -0.6% | -$116K | |||
| $20.5M | 0.5% | 503,030 -1,787 | -0.4% | -$72.8K | |||
| $19.6M | 0.48% | 837,154 -539 | -0.1% | -$12.6K | |||
| $13M | 0.31% | 546,384 +55,949 | +11% | +$1.33M | |||
| $12.9M | 0.31% | 735,500 -9,002 | -1% | -$158K | |||
| $10.2M | 0.25% | 268,700 -58,251 | -18% | -$2.22M | |||
| $9.84M | 0.24% | 247,269 -22,886 | -8% | -$911K | |||
| $7.59M | 0.18% | 108,039 -10,502 | -9% | -$737K | |||
| $6.99M | 0.17% | 145,275 +19,696 | +16% | +$948K | |||
| $5.54M | 0.13% | 240,192 +22,549 | +10% | +$520K | |||
| $3.59M | 0.09% | 109,247 +7,042 | +7% | +$231K | |||
| $3.58M | 0.09% | 68,899 +3,727 | +6% | +$194K | |||
| $293K | 0.01% | +3,757 | New | +$293K | |||
| $284K | 0.01% | +555 | New | +$284K | |||
| $251K | 0.01% | +3,842 | New | +$251K | |||
| $241K | 0.01% | +3,461 | New | +$241K | |||
| $235K | 0.01% | +713 | New | +$235K | |||
| $231K | 0.01% | 930 -95 | -9% | -$23.6K | |||
| $222K | 0.01% | 2,807 -3,176 | -53% | -$252K | |||
| $218K | 0.01% | +901 | New | +$218K | |||
| $216K | 0.01% | +642 | New | +$216K | |||
| $213K | 0.01% | +350 | New | +$213K | |||
| $207K | 0.01% | +12,237 | New | +$207K | |||
| – | – | -11,108 | Closed | -$143K |
