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
$3.75B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.3M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$12.5M
2
+$6.8M
3
+$5.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M

Sector Composition

1 Industrials 0.02%
2 Materials 0.02%
3 Financials 0.01%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K ﹤0.01%
2,843
+2,066
52
$181K ﹤0.01%
15,723
+4
53
$175K ﹤0.01%
12,757
+198
54
$172K ﹤0.01%
+1,767
55
$157K ﹤0.01%
925
-77
56
$154K ﹤0.01%
1,127
+15
57
$144K ﹤0.01%
730
+20
58
$130K ﹤0.01%
+2,553
59
$126K ﹤0.01%
2,374
-256
60
$121K ﹤0.01%
1,328
-137,516
61
$117K ﹤0.01%
3,039
-46
62
$101K ﹤0.01%
230
+9
63
$81.2K ﹤0.01%
1,469
-249
64
$69.7K ﹤0.01%
270
-24
65
$61.4K ﹤0.01%
1,366
-1
66
$46.6K ﹤0.01%
853
+52
67
$46.1K ﹤0.01%
1,246
-55
68
$45.5K ﹤0.01%
191
69
$44.1K ﹤0.01%
464
+13
70
$42.4K ﹤0.01%
218
-2
71
$41.8K ﹤0.01%
196
+8
72
$40.8K ﹤0.01%
553
-99
73
$38.9K ﹤0.01%
728
-70
74
$38.2K ﹤0.01%
2,186
-146
75
$36.6K ﹤0.01%
895
-160
1 2
3
4 5