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
$1.86B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$71.6M
3
+$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Top Sells

1
+$754K
2
+$686K
3
+$672K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$449K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$233K

Sector Composition

1 Real Estate 0.08%
2 Financials 0.06%
3 Utilities 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.02%
8,392
+6
52
$383K 0.02%
1,869
+175
53
$357K 0.02%
20,928
-4,235
54
$354K 0.02%
4,052
+472
55
$347K 0.02%
20,133
+3,415
56
$329K 0.02%
3,494
+158
57
$316K 0.02%
14,463
+775
58
$316K 0.02%
22,906
-3,096
59
$297K 0.02%
8,534
+2,059
60
$296K 0.02%
3,811
+393
61
$294K 0.02%
3,951
+270
62
$290K 0.02%
12,735
+2,189
63
$277K 0.01%
5,310
+354
64
$274K 0.01%
14,363
+1,852
65
$252K 0.01%
5,442
+88
66
$247K 0.01%
6,941
+828
67
$243K 0.01%
3,409
+511
68
$234K 0.01%
7,065
+1,872
69
$228K 0.01%
10,271
-242
70
$224K 0.01%
5,066
+1,290
71
$224K 0.01%
4,959
+1,151
72
$214K 0.01%
8,240
+1,190
73
$211K 0.01%
21,001
-735
74
$199K 0.01%
1,809
-687
75
$191K 0.01%
4,216
+219
1 2
3
4 5