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
$2.93B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.5M
3
+$6.16M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.42M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.57M

Top Sells

1
+$31.8M
2
+$8.4M
3
+$7.38M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.85M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M

Sector Composition

1 Financials 0.02%
2 Real Estate 0.01%
3 Industrials 0%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.41%
373,733
-18,253
27
$12M 0.41%
413,956
+39,124
28
$11.7M 0.4%
303,329
+5,626
29
$10M 0.34%
121,105
+65,380
30
$9.99M 0.34%
539,751
+4,630
31
$8.61M 0.29%
294,938
+8,058
32
$6.11M 0.21%
153,534
-20,907
33
$5.61M 0.19%
176,397
-578
34
$5.55M 0.19%
84,433
-10,429
35
$5.15M 0.18%
37,194
-3,580
36
$5.02M 0.17%
141,863
+6,146
37
$4.73M 0.16%
72,318
+31,650
38
$4.24M 0.14%
211,930
+3,875
39
$3.7M 0.13%
130,815
-48,472
40
$3.68M 0.13%
85,016
+246
41
$3.6M 0.12%
44,401
+43,921
42
$3.36M 0.12%
31,347
+14,317
43
$2.63M 0.09%
60,283
-68
44
$2.41M 0.08%
78,556
+1,515
45
$1.93M 0.07%
36,052
+1,725
46
$1.85M 0.06%
18,954
+14,078
47
$1.66M 0.06%
64,304
+5,570
48
$757K 0.03%
9,776
+9,162
49
$731K 0.03%
16,333
+32
50
$661K 0.02%
32,549
-3,749
1
2
3 4 5