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
$3.61B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.97M

Top Sells

1
+$20M
2
+$8.4M
3
+$3.08M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M

Sector Composition

1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.01%
4 Utilities 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.49%
724,113
+82,875
27
$17.7M 0.49%
405,247
+20,724
28
$17.6M 0.49%
253,313
+9,776
29
$17.2M 0.48%
530,401
+59,843
30
$13.1M 0.36%
138,844
+105,568
31
$9.9M 0.27%
636,936
-49,296
32
$9.26M 0.26%
287,796
+28,429
33
$8.65M 0.24%
208,790
-2,243
34
$8.3M 0.23%
452,204
-66,812
35
$7.66M 0.21%
+49,442
36
$6.67M 0.18%
99,023
+5,755
37
$6.41M 0.18%
68,971
-33,152
38
$5.29M 0.15%
135,068
+229
39
$4.91M 0.14%
84,085
-4,440
40
$4.59M 0.13%
145,026
+30,077
41
$4.37M 0.12%
200,363
-114
42
$4.1M 0.11%
26,295
+125
43
$3.98M 0.11%
110,689
-585
44
$2.11M 0.06%
73,573
-1,508
45
$1.98M 0.05%
30,129
-2,910
46
$1.49M 0.04%
73,358
+1,308
47
$758K 0.02%
19,566
-79,559
48
$665K 0.02%
16,732
49
$512K 0.01%
8,693
50
$375K 0.01%
8,640
-1,785
1
2
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