MRC
Millburn Ridgefield Corp Portfolio holdings
AUM $4.13B
This Quarter Return
-2.58%
1 Year Return
+3.05%
3 Year Return
+8.9%
5 Year Return
+90.6%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$131M (+3%)
Cap. Flow
+$239M
Cap. Flow % of AUM
5.8%
Top 10 Holdings %Top 10 Hldgs %
73.37%
Holding
55
New
9
Increased
25
Reduced
15
Closed
6
Top Buys
| 1 | $49.4M | |
| 2 | $34.4M | |
| 3 | $28.5M | |
| 4 | $27.1M | |
| 5 | $17.9M |
Top Sells
| 1 | $3.16M | |
| 2 | $2.22M | |
| 3 | $1.66M | |
| 4 | $1.24M | |
| 5 | $911K |
Sector Composition
| 1 | Industrials | 0.06% |
| 2 | Energy | 0.01% |
| 3 | Real Estate | 0% |
| 4 | Utilities | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -15,609 | Closed | -$145K | |||
| – | – | -11,687 | Closed | -$137K | |||
| – | – | -13,685 | Closed | -$148K | |||
| – | – | -12,947 | Closed | -$238K | |||
| – | – | -19,558 | Closed | -$3.16M |
