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
$3.81B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.83M
3
+$1.22M
4
CSW
CSW Industrials
CSW
+$410K
5
NFG icon
National Fuel Gas
NFG
+$360K

Top Sells

1
+$31M
2
+$23.9M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M

Sector Composition

1 Industrials 0.24%
2 Energy 0.05%
3 Materials 0.04%
4 Utilities 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.51%
384,368
27
$19.2M 0.5%
357,229
+34,124
28
$19M 0.5%
456,905
-49,679
29
$18.4M 0.48%
623,630
-41,540
30
$11.8M 0.31%
633,330
-3,606
31
$10.9M 0.28%
490,435
+2,242
32
$9.73M 0.26%
275,625
-15,583
33
$9.46M 0.25%
234,222
-1,046
34
$7.4M 0.19%
104,073
35
$6.37M 0.17%
126,365
+6,188
36
$4.91M 0.13%
181,588
-28,958
37
$4.6M 0.12%
66,403
-17,424
38
$4.46M 0.12%
26,577
+282
39
$3.72M 0.1%
102,205
-14,574
40
$856K 0.02%
16,805
41
$557K 0.01%
8,729
42
$410K 0.01%
+1,118
43
$360K 0.01%
+5,938
44
$342K 0.01%
1,649
+1,453
45
$284K 0.01%
+1,154
46
$272K 0.01%
+7,867
47
$259K 0.01%
+3,081
48
$251K 0.01%
1,248
+1,030
49
$250K 0.01%
+1,410
50
$244K 0.01%
+4,531
1
2
3 4 5