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
$3.81B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.83M
3
+$1.22M
4
CSW
CSW Industrials
CSW
+$410K
5
NFG icon
National Fuel Gas
NFG
+$360K

Top Sells

1
+$31M
2
+$23.9M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M

Sector Composition

1 Industrials 0.24%
2 Energy 0.05%
3 Materials 0.04%
4 Utilities 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.01%
+710
52
$234K 0.01%
+2,838
53
$216K 0.01%
+2,438
54
$203K 0.01%
+1,930
55
$193K 0.01%
1,096
+1,010
56
$193K 0.01%
+2,893
57
$192K 0.01%
+3,775
58
$189K 0.01%
+7,202
59
$187K ﹤0.01%
+7,913
60
$186K ﹤0.01%
5,173
+4,760
61
$180K ﹤0.01%
+9,720
62
$178K ﹤0.01%
+4,605
63
$178K ﹤0.01%
+615
64
$174K ﹤0.01%
12,493
-264
65
$173K ﹤0.01%
+1,184
66
$172K ﹤0.01%
+1,743
67
$169K ﹤0.01%
+2,334
68
$168K ﹤0.01%
+1,978
69
$167K ﹤0.01%
+1,764
70
$165K ﹤0.01%
+1,953
71
$159K ﹤0.01%
+1,072
72
$157K ﹤0.01%
+7,777
73
$155K ﹤0.01%
+4,316
74
$155K ﹤0.01%
+3,004
75
$153K ﹤0.01%
+1,371
1 2
3
4 5