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
176
$23.4K ﹤0.01%
270
-77
177
$23.4K ﹤0.01%
1,063
+207
178
$23.1K ﹤0.01%
183
+2
179
$22.9K ﹤0.01%
267
+4
180
$22.7K ﹤0.01%
1,995
+1,150
181
$22.7K ﹤0.01%
464
+71
182
$22.5K ﹤0.01%
337
-42
183
$22.3K ﹤0.01%
600
-126
184
$22.3K ﹤0.01%
224
-29
185
$22.2K ﹤0.01%
483
-126
186
$22K ﹤0.01%
314
-63
187
$21.6K ﹤0.01%
522
+21
188
$21.3K ﹤0.01%
142
+1
189
$21.1K ﹤0.01%
330
+5
190
$20.1K ﹤0.01%
381
-106
191
$20K ﹤0.01%
328
+5
192
$19.4K ﹤0.01%
2,231
-323
193
$19.4K ﹤0.01%
325
-49
194
$18.9K ﹤0.01%
68
195
$18.6K ﹤0.01%
527
+50
196
$18.4K ﹤0.01%
33
-6
197
$17.8K ﹤0.01%
122
+5
198
$17.3K ﹤0.01%
150
-17
199
$17.2K ﹤0.01%
207
-14
200
$17.2K ﹤0.01%
69
+18
6 7
8
9 10