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
$3.61B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.2M
3
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.07M

Top Sells

1
+$20M
2
+$8.11M
3
+$2.85M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M

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
126
$18.4K ﹤0.01%
809
-115
127
$18.2K ﹤0.01%
422
-257
128
$18.1K ﹤0.01%
788
-66
129
$18.1K ﹤0.01%
288
+27
130
$18K ﹤0.01%
388
+35
131
$17.6K ﹤0.01%
349
+17
132
$17.5K ﹤0.01%
105
-3
133
$17.4K ﹤0.01%
142
+37
134
$17.2K ﹤0.01%
50
-7
135
$17.1K ﹤0.01%
1,208
-380
136
$17K ﹤0.01%
105
-5
137
$16.6K ﹤0.01%
186
-8
138
$16.5K ﹤0.01%
226
-10
139
$16.4K ﹤0.01%
40
+2
140
$16.3K ﹤0.01%
153
-22
141
$16.3K ﹤0.01%
105
-26
142
$16.1K ﹤0.01%
395
-107
143
$16.1K ﹤0.01%
1,616
-86
144
$15.9K ﹤0.01%
94
-2
145
$15.8K ﹤0.01%
69
+10
146
$15.6K ﹤0.01%
290
-49
147
$15.6K ﹤0.01%
1,172
+553
148
$15.6K ﹤0.01%
244
+31
149
$15.6K ﹤0.01%
182
-29
150
$15.4K ﹤0.01%
267
-50
4 5
6
7 8