MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.47%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+3.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
192
New
10
Increased
75
Reduced
89
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$5.15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.21M |
| 5 |
Utilities Select Sector SPDR Fund
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% |
