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
$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
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2 3 4
5
6