MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.2B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.2M
3
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.07M

Top Sells

1
+$20M
2
+$8.11M
3
+$2.85M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M

Sector Composition

1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.01%
4 Utilities 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.01%
7,193
-10,628
52
$184K 0.01%
1,002
-3
53
$174K ﹤0.01%
15,719
+1,017
54
$168K ﹤0.01%
12,559
+885
55
$153K ﹤0.01%
710
+2
56
$153K ﹤0.01%
1,112
-220
57
$144K ﹤0.01%
2,630
-601
58
$123K ﹤0.01%
3,085
-310
59
$103K ﹤0.01%
221
-16
60
$95.4K ﹤0.01%
1,718
-25
61
$71.2K ﹤0.01%
294
+20
62
$63K ﹤0.01%
+2,184
63
$62.8K ﹤0.01%
1,367
+105
64
$51.7K ﹤0.01%
777
-2,351
65
$49K ﹤0.01%
1,301
-129
66
$46.3K ﹤0.01%
451
-106
67
$44.1K ﹤0.01%
191
-14
68
$43.5K ﹤0.01%
652
+23
69
$43.4K ﹤0.01%
801
-350
70
$42.2K ﹤0.01%
798
+60
71
$42.1K ﹤0.01%
220
+7
72
$40.1K ﹤0.01%
188
-14
73
$39.1K ﹤0.01%
2,332
+260
74
$39K ﹤0.01%
1,055
-10
75
$37K ﹤0.01%
3,296
+1,286
1 2
3
4 5