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
101
$107K ﹤0.01%
4,004
+3,698
102
$107K ﹤0.01%
+1,228
103
$103K ﹤0.01%
+757
104
$99.7K ﹤0.01%
+2,827
105
$99.2K ﹤0.01%
208
-22
106
$98.7K ﹤0.01%
460
+380
107
$97K ﹤0.01%
1,309
+1,070
108
$96.5K ﹤0.01%
+1,842
109
$95.1K ﹤0.01%
875
+411
110
$93.5K ﹤0.01%
+686
111
$93K ﹤0.01%
+928
112
$92.6K ﹤0.01%
491
+367
113
$92.3K ﹤0.01%
+5,742
114
$92.2K ﹤0.01%
+7,968
115
$91.7K ﹤0.01%
+1,035
116
$90.2K ﹤0.01%
+681
117
$89.4K ﹤0.01%
+2,317
118
$88.2K ﹤0.01%
+864
119
$85.9K ﹤0.01%
+490
120
$85.8K ﹤0.01%
+2,242
121
$84.1K ﹤0.01%
+1,797
122
$83.7K ﹤0.01%
+375
123
$83.6K ﹤0.01%
+1,718
124
$82.3K ﹤0.01%
+5,422
125
$80.2K ﹤0.01%
+858
3 4
5
6 7