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
126
$77.3K ﹤0.01%
+727
127
$77K ﹤0.01%
490
+424
128
$75.7K ﹤0.01%
+1,112
129
$75.2K ﹤0.01%
+1,071
130
$70K ﹤0.01%
+749
131
$69.7K ﹤0.01%
234
-36
132
$67.2K ﹤0.01%
+83
133
$60.6K ﹤0.01%
+5,460
134
$58.7K ﹤0.01%
+4,392
135
$58.7K ﹤0.01%
+1,011
136
$56.8K ﹤0.01%
+2,284
137
$56K ﹤0.01%
+1,167
138
$55.2K ﹤0.01%
+1,382
139
$55.2K ﹤0.01%
+2,205
140
$54.8K ﹤0.01%
+5,659
141
$53.4K ﹤0.01%
+607
142
$51.3K ﹤0.01%
+268
143
$50.2K ﹤0.01%
+2,480
144
$49.9K ﹤0.01%
+1,120
145
$45.4K ﹤0.01%
+572
146
$45.1K ﹤0.01%
+285
147
$44.6K ﹤0.01%
+2,831
148
$43.9K ﹤0.01%
1,004
-242
149
$43.2K ﹤0.01%
169
-22
150
$42.5K ﹤0.01%
476
-77
4 5
6
7 8