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
76
$189K 0.01%
2,572
+1,847
77
$165K 0.01%
1,824
+371
78
$137K 0.01%
1,405
-929
79
$135K 0.01%
470
-30
80
$127K 0.01%
2,560
+234
81
$124K 0.01%
1,434
-2,309
82
$78K ﹤0.01%
1,758
+1,741
83
$75K ﹤0.01%
1,039
-776
84
$61K ﹤0.01%
446
+28
85
$58K ﹤0.01%
456
-717
86
$57K ﹤0.01%
452
-61
87
$52K ﹤0.01%
3,165
+1,133
88
$48K ﹤0.01%
1,513
-880
89
$47K ﹤0.01%
2,841
+1,004
90
$46K ﹤0.01%
7,365
+2,940
91
$46K ﹤0.01%
410
+185
92
$45K ﹤0.01%
811
+596
93
$42K ﹤0.01%
182
-22
94
$41K ﹤0.01%
437
-149
95
$40K ﹤0.01%
395
-211
96
$31K ﹤0.01%
907
+291
97
$24K ﹤0.01%
328
-9,187
98
$23K ﹤0.01%
+311
99
$20K ﹤0.01%
722
+535
100
$15K ﹤0.01%
106
-108
2 3
4
5 6