We are live on ! Find out more
MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.65B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$9.34M
2
+$9.07M
3
+$6.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.58M

Top Sells

1
+$30M
2
+$8.4M
3
+$7.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.85M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.01M

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
76
– –
-79
77
– –
-234
78
– –
-806
79
– –
-872
80
– –
-169
81
– –
-1,087
82
– –
-29
83
– –
-5,975
84
– –
-1,570
85
– –
-246
86
– –
-3,894
87
– –
-1,479
88
– –
-2,113
89
– –
-1,514
90
– –
-173
91
– –
-2,749
92
– –
-5,694
93
– –
-239
94
– –
-1,709
95
– –
-6,372
96
– –
-5,944
97
– –
-913
98
– –
-1,281
99
– –
-1,050
100
– –
-386
2 3
4
5 6