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
$3.61B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.97M

Top Sells

1
+$20M
2
+$8.4M
3
+$3.08M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M

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
176
$9.16K ﹤0.01%
129
+18
177
$8.54K ﹤0.01%
764
+132
178
$8.53K ﹤0.01%
1,785
-528
179
$7.74K ﹤0.01%
2,580
+769
180
$7.04K ﹤0.01%
1,149
+468
181
$5.92K ﹤0.01%
18
+2
182
$5.59K ﹤0.01%
675
-238
183
– –
-224,199
184
– –
-14,277
185
– –
-21,555
186
– –
-586
187
– –
-3,690
188
– –
-3,126
189
– –
-2,638
190
– –
-11,698
191
– –
-19,116
192
– –
-3,022
193
– –
-1,483
4 5 6 7
8