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
$3.75B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.3M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$12.5M
2
+$6.8M
3
+$5.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M

Sector Composition

1 Industrials 0.02%
2 Materials 0.02%
3 Financials 0.01%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.5%
760,599
+36,486
27
$18.6M 0.5%
384,368
-20,879
28
$18.3M 0.49%
323,105
+69,792
29
$18.2M 0.48%
665,170
+134,769
30
$11.3M 0.3%
128,424
+59,453
31
$9.75M 0.26%
636,936
32
$9.37M 0.25%
488,193
+35,989
33
$9.09M 0.24%
291,208
+3,412
34
$8.89M 0.24%
235,268
+26,478
35
$6.95M 0.19%
104,073
+5,050
36
$5.21M 0.14%
120,177
-14,891
37
$4.91M 0.13%
116,779
+6,090
38
$4.73M 0.13%
210,546
+10,183
39
$4.55M 0.12%
83,827
-258
40
$3.96M 0.11%
26,295
41
$3.1M 0.08%
+25,430
42
$1.98M 0.05%
+16,622
43
$1.77M 0.05%
88,727
+15,369
44
$1.71M 0.05%
62,169
-11,404
45
$778K 0.02%
+9,872
46
$711K 0.02%
20,950
-124,076
47
$709K 0.02%
16,805
+73
48
$533K 0.01%
8,729
+36
49
$436K 0.01%
10,358
+1,718
50
$396K 0.01%
2,719
-46,723
1
2
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