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
151
$15.4K ﹤0.01%
185
-14
152
$15.1K ﹤0.01%
117
-15
153
$14.7K ﹤0.01%
280
+39
154
$14.7K ﹤0.01%
913
-168
155
$14.7K ﹤0.01%
87
+4
156
$14.5K ﹤0.01%
68
-5
157
$13.9K ﹤0.01%
113
+10
158
$13.8K ﹤0.01%
117
+4
159
$13.7K ﹤0.01%
410
-26
160
$12.6K ﹤0.01%
322
-29
161
$12.2K ﹤0.01%
191
-10
162
$11.9K ﹤0.01%
69
-22
163
$11.9K ﹤0.01%
729
-101
164
$11.6K ﹤0.01%
125
-57
165
$11.5K ﹤0.01%
406
+31
166
$11K ﹤0.01%
389
167
$10.9K ﹤0.01%
261
-4,758
168
$10.5K ﹤0.01%
533
+31
169
$10.5K ﹤0.01%
1,683
-534
170
$10.5K ﹤0.01%
664
-4
171
$10.2K ﹤0.01%
686
+114
172
$9.98K ﹤0.01%
+647
173
$9.96K ﹤0.01%
307
+36
174
$9.56K ﹤0.01%
79
-11
175
$9.16K ﹤0.01%
695
+129
4 5 6
7
8