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
$2.93B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.5M
3
+$6.16M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.57M

Top Sells

1
+$31.8M
2
+$8.4M
3
+$7.38M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.85M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M

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
126
– –
-766
127
– –
-2,307
128
– –
-403
2 3 4 5
6