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
151
$41.7K ﹤0.01%
+491
152
$40.7K ﹤0.01%
+1,125
153
$40K ﹤0.01%
608
-120
154
$37K ﹤0.01%
800
-95
155
$36.7K ﹤0.01%
1,854
-332
156
$33.6K ﹤0.01%
581
-66
157
$32.8K ﹤0.01%
498
+324
158
$32.1K ﹤0.01%
1,730
-23
159
$31.9K ﹤0.01%
+190
160
$31.2K ﹤0.01%
2,134
+569
161
$30.1K ﹤0.01%
104
-6
162
$29.6K ﹤0.01%
873
+131
163
$28.7K ﹤0.01%
12,681
+5,631
164
$28.4K ﹤0.01%
+1,415
165
$27.8K ﹤0.01%
1,576
+218
166
$27.1K ﹤0.01%
885
+146
167
$25.9K ﹤0.01%
351
-47
168
$25.5K ﹤0.01%
105
-2
169
$24.9K ﹤0.01%
553
+61
170
$24.7K ﹤0.01%
2,339
+528
171
$24.1K ﹤0.01%
438
-15
172
$24K ﹤0.01%
1,380
-407
173
$24K ﹤0.01%
3,857
+528
174
$23.9K ﹤0.01%
99
-19
175
$23.5K ﹤0.01%
147
-46
5 6
7
8 9