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
126
$16K ﹤0.01%
221
-46
127
$15.9K ﹤0.01%
103
-2
128
$15.6K ﹤0.01%
417
-83
129
$15.5K ﹤0.01%
305
-44
130
$15.5K ﹤0.01%
256
-32
131
$15.5K ﹤0.01%
285
-46
132
$15.3K ﹤0.01%
316
-72
133
$15.3K ﹤0.01%
82
-23
134
$15.2K ﹤0.01%
988
+179
135
$15.1K ﹤0.01%
117
-25
136
$14.9K ﹤0.01%
40
137
$14.9K ﹤0.01%
86
-19
138
$14.6K ﹤0.01%
179
-7
139
$14.6K ﹤0.01%
84
-10
140
$14.4K ﹤0.01%
921
-287
141
$14.4K ﹤0.01%
117
142
$14.3K ﹤0.01%
172
-44
143
$14.3K ﹤0.01%
265
-2
144
$14.3K ﹤0.01%
148
-5
145
$14.1K ﹤0.01%
724
+135
146
$14.1K ﹤0.01%
104
-13
147
$13.7K ﹤0.01%
50
-19
148
$13.6K ﹤0.01%
239
-51
149
$13.5K ﹤0.01%
182
-3
150
$13.2K ﹤0.01%
507
+118
4 5
6
7 8