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
$2.93B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.5M
3
+$6.16M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.42M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.57M

Top Sells

1
+$31.8M
2
+$8.4M
3
+$7.38M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.85M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M

Sector Composition

1 Financials 0.02%
2 Real Estate 0.01%
3 Industrials 0%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.02%
7,484
+1,639
52
$524K 0.02%
12,898
+10,420
53
$509K 0.02%
6,774
+3,904
54
$489K 0.02%
5,318
+2,829
55
$479K 0.02%
11,925
-2,897
56
$456K 0.02%
8,512
+52
57
$439K 0.02%
4,081
-68,552
58
$402K 0.01%
3,719
+1,286
59
$402K 0.01%
22,685
-2,667
60
$394K 0.01%
12,442
-4,810
61
$357K 0.01%
6,323
+3,458
62
$274K 0.01%
1,986
-375
63
$263K 0.01%
3,610
-786
64
$245K 0.01%
1,847
+808
65
$237K 0.01%
6,067
+5,277
66
$234K 0.01%
3,259
-212
67
$229K 0.01%
1,238
-158
68
$220K 0.01%
10,015
-1,772
69
$217K 0.01%
1,915
-559
70
$214K 0.01%
4,554
-871
71
$187K 0.01%
15,340
-5,164
72
$183K 0.01%
10,488
-4,162
73
$25.1K ﹤0.01%
387
+64
74
– –
-872
75
– –
-239
1 2
3
4 5