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
$3.61B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.97M

Top Sells

1
+$20M
2
+$8.4M
3
+$3.08M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M

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
76
$36.7K ﹤0.01%
747
+54
77
$34.1K ﹤0.01%
102
-17
78
$33.7K ﹤0.01%
1,944
+194
79
$33.7K ﹤0.01%
725
+66
80
$33.2K ﹤0.01%
773
81
$32.7K ﹤0.01%
1,547
+267
82
$30.5K ﹤0.01%
333
-11
83
$29.5K ﹤0.01%
395
-47
84
$28.2K ﹤0.01%
285
-4
85
$27.5K ﹤0.01%
342
-64
86
$27.4K ﹤0.01%
2,433
-395
87
$27.2K ﹤0.01%
135
-8
88
$26.7K ﹤0.01%
748
+45
89
$26.4K ﹤0.01%
449
-66
90
$26.3K ﹤0.01%
117
-7
91
$25.5K ﹤0.01%
711
-42
92
$25.5K ﹤0.01%
172
-14
93
$25.5K ﹤0.01%
420
+15
94
$25.4K ﹤0.01%
1,609
+299
95
$25.4K ﹤0.01%
408
-168
96
$25.2K ﹤0.01%
45
+1
97
$25.1K ﹤0.01%
533
+15
98
$24.5K ﹤0.01%
628
+38
99
$24.5K ﹤0.01%
290
-740
100
$24.2K ﹤0.01%
199
-56
2 3
4
5 6