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
$1.86B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$71.6M
3
+$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Top Sells

1
+$754K
2
+$686K
3
+$672K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$449K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$233K

Sector Composition

1 Real Estate 0.08%
2 Financials 0.06%
3 Utilities 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 0.44%
348,137
+49,741
27
$7.92M 0.43%
344,145
+80,009
28
$7.81M 0.42%
441,585
+93,794
29
$7.41M 0.4%
246,858
+52,738
30
$5.61M 0.3%
81,397
+16,789
31
$5.52M 0.3%
229,426
+49,570
32
$4.96M 0.27%
116,730
+32,531
33
$4.84M 0.26%
220,639
+22,227
34
$4.29M 0.23%
225,569
+29,969
35
$3.35M 0.18%
139,079
+31,635
36
$3.21M 0.17%
105,522
+33,144
37
$2.9M 0.16%
33,933
+16,289
38
$2.38M 0.13%
67,759
+17,521
39
$2.35M 0.13%
20,598
+6,197
40
$2.31M 0.12%
33,002
+3,256
41
$2.3M 0.12%
17,731
+79
42
$1.59M 0.09%
40,352
+8,436
43
$1.57M 0.08%
58,497
+1,202
44
$1.44M 0.08%
56,277
+18,452
45
$1.35M 0.07%
22,743
+6,485
46
$949K 0.05%
52,543
+11,602
47
$896K 0.05%
16,055
+41
48
$575K 0.03%
6,652
-482
49
$458K 0.02%
4,043
+634
50
$422K 0.02%
9,020
+1,145
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