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
176
$7.5K ﹤0.01%
2,534
-46
177
$7.45K ﹤0.01%
505
-28
178
$6.96K ﹤0.01%
587
-108
179
$6.92K ﹤0.01%
674
-12
180
$5.43K ﹤0.01%
810
+135
181
$4.79K ﹤0.01%
+1,201
182
$4.62K ﹤0.01%
183
+54
183
$3.37K ﹤0.01%
+108
184
$421 ﹤0.01%
+6
185
– –
-1,616
186
– –
-7,193
187
– –
-19,566
188
– –
-773
189
– –
-18
190
– –
-261
191
– –
-2,184
192
– –
-30,129
4 5 6 7
8