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
151
$13.2K ﹤0.01%
1,324
+152
152
$13.2K ﹤0.01%
211
-15
153
$13.1K ﹤0.01%
45
-5
154
$13K ﹤0.01%
+355
155
$12.5K ﹤0.01%
699
-214
156
$12.3K ﹤0.01%
160
-22
157
$12.1K ﹤0.01%
413
+3
158
$12.1K ﹤0.01%
66
-2
159
$12K ﹤0.01%
170
-74
160
$11.5K ﹤0.01%
51
-36
161
$11.5K ﹤0.01%
220
-60
162
$11.4K ﹤0.01%
256
-66
163
$11.2K ﹤0.01%
114
+1
164
$10.9K ﹤0.01%
699
+35
165
$10.6K ﹤0.01%
66
-3
166
$10.5K ﹤0.01%
1,774
+91
167
$10.5K ﹤0.01%
106
-19
168
$10.3K ﹤0.01%
2,639
+854
169
$10.2K ﹤0.01%
343
-63
170
$10K ﹤0.01%
174
-17
171
$8.84K ﹤0.01%
306
-1
172
$8.47K ﹤0.01%
85
+6
173
$8.25K ﹤0.01%
572
-157
174
$7.93K ﹤0.01%
1,422
+273
175
$7.84K ﹤0.01%
1,257
+493
4 5 6
7
8