MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.2B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$23.4M
2
+$22.5M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

1
+$12.8M
2
+$7.07M
3
+$4.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.25M
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
76
$32.4K ﹤0.01%
347
+14
77
$31.7K ﹤0.01%
647
-100
78
$31.4K ﹤0.01%
110
+8
79
$30.1K ﹤0.01%
1,856
+1,209
80
$28.5K ﹤0.01%
398
+3
81
$26.8K ﹤0.01%
1,753
+206
82
$26.7K ﹤0.01%
118
-17
83
$26.7K ﹤0.01%
726
+1
84
$25.8K ﹤0.01%
377
+35
85
$25.1K ﹤0.01%
253
-32
86
$25K ﹤0.01%
2,554
+121
87
$25K ﹤0.01%
618
+196
88
$24.9K ﹤0.01%
453
+4
89
$24.6K ﹤0.01%
487
-13
90
$24.6K ﹤0.01%
1,565
-379
91
$23.7K ﹤0.01%
1,787
+178
92
$23.7K ﹤0.01%
501
+93
93
$23.5K ﹤0.01%
107
-10
94
$23.4K ﹤0.01%
609
+5
95
$23.4K ﹤0.01%
181
+9
96
$22.3K ﹤0.01%
141
+19
97
$22.2K ﹤0.01%
1,811
-1,485
98
$22K ﹤0.01%
39
-6
99
$21.6K ﹤0.01%
219
+20
100
$21.4K ﹤0.01%
374
-24
2 3
4
5 6