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
101
$24.1K ﹤0.01%
122
-9
102
$23.4K ﹤0.01%
398
-1
103
$22.9K ﹤0.01%
447
-113
104
$22.8K ﹤0.01%
163
-21
105
$22.6K ﹤0.01%
1,017
-12
106
$22.5K ﹤0.01%
219
+17
107
$22.4K ﹤0.01%
314
+19
108
$22.3K ﹤0.01%
500
+5
109
$22.1K ﹤0.01%
1,547
+388
110
$21.7K ﹤0.01%
6,294
+266
111
$21.6K ﹤0.01%
684
-21
112
$21.5K ﹤0.01%
434
-28
113
$21.2K ﹤0.01%
3,142
-29
114
$20.9K ﹤0.01%
396
-22
115
$20.7K ﹤0.01%
604
-140
116
$19.9K ﹤0.01%
206
+8
117
$19.7K ﹤0.01%
589
-14
118
$19.4K ﹤0.01%
1,049
+148
119
$19.3K ﹤0.01%
267
+26
120
$19K ﹤0.01%
76
-1
121
$18.7K ﹤0.01%
331
+42
122
$18.7K ﹤0.01%
303
-59
123
$18.5K ﹤0.01%
216
-3
124
$18.5K ﹤0.01%
76
-10
125
$18.5K ﹤0.01%
500
+34
3 4
5
6 7