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
$3.75B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.3M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$12.5M
2
+$6.8M
3
+$5.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.21M
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
101
$21.1K ﹤0.01%
193
-121
102
$21.1K ﹤0.01%
742
+31
103
$21K ﹤0.01%
379
-68
104
$20.8K ﹤0.01%
195
-24
105
$20.6K ﹤0.01%
263
-27
106
$20.5K ﹤0.01%
709
-79
107
$20.4K ﹤0.01%
739
+55
108
$20.4K ﹤0.01%
325
-95
109
$19.9K ﹤0.01%
3,329
+187
110
$19.7K ﹤0.01%
124
-39
111
$19.4K ﹤0.01%
492
-41
112
$18.9K ﹤0.01%
933
-84
113
$18.8K ﹤0.01%
856
-193
114
$18.8K ﹤0.01%
323
-73
115
$18.3K ﹤0.01%
364
-70
116
$18K ﹤0.01%
263
-40
117
$18K ﹤0.01%
477
+82
118
$17.3K ﹤0.01%
1,358
-189
119
$17K ﹤0.01%
68
-8
120
$17K ﹤0.01%
393
-235
121
$16.9K ﹤0.01%
+456
122
$16.7K ﹤0.01%
167
-39
123
$16.4K ﹤0.01%
7,050
+756
124
$16.2K ﹤0.01%
845
+97
125
$16.1K ﹤0.01%
80
+4
3 4
5
6 7