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
76
$148K ﹤0.01%
922
-205
77
$148K ﹤0.01%
+1,882
78
$146K ﹤0.01%
13,953
-1,770
79
$144K ﹤0.01%
+370
80
$144K ﹤0.01%
+749
81
$142K ﹤0.01%
644
-86
82
$140K ﹤0.01%
+1,065
83
$139K ﹤0.01%
+956
84
$139K ﹤0.01%
+356
85
$137K ﹤0.01%
+2,267
86
$137K ﹤0.01%
+1,566
87
$132K ﹤0.01%
+2,267
88
$131K ﹤0.01%
+1,871
89
$131K ﹤0.01%
+2,989
90
$130K ﹤0.01%
636
-289
91
$130K ﹤0.01%
+1,271
92
$127K ﹤0.01%
+877
93
$124K ﹤0.01%
+32,981
94
$118K ﹤0.01%
+2,664
95
$116K ﹤0.01%
1,212
+993
96
$116K ﹤0.01%
+7,254
97
$116K ﹤0.01%
+2,374
98
$115K ﹤0.01%
+1,194
99
$113K ﹤0.01%
+575
100
$112K ﹤0.01%
+407
2 3
4
5 6