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
201
$17.1K ﹤0.01%
282
-23
202
$16.7K ﹤0.01%
1,126
+193
203
$16.6K ﹤0.01%
587
-122
204
$15.8K ﹤0.01%
81
-3
205
$15.7K ﹤0.01%
1,655
-119
206
$15.7K ﹤0.01%
1,227
+239
207
$15.7K ﹤0.01%
406
-11
208
$15.4K ﹤0.01%
284
-32
209
$15.3K ﹤0.01%
70
-12
210
$15.2K ﹤0.01%
763
+39
211
$15K ﹤0.01%
258
-27
212
$14.8K ﹤0.01%
41
-4
213
$14.4K ﹤0.01%
149
-46
214
$14.3K ﹤0.01%
81
-22
215
$13.9K ﹤0.01%
165
-5
216
$13.9K ﹤0.01%
155
-24
217
$13.7K ﹤0.01%
221
+10
218
$13.5K ﹤0.01%
392
+49
219
$13.5K ﹤0.01%
806
+301
220
$13.5K ﹤0.01%
226
-30
221
$13.5K ﹤0.01%
142
-30
222
$13.2K ﹤0.01%
98
-6
223
$13.2K ﹤0.01%
126
-22
224
$13K ﹤0.01%
152
-30
225
$13K ﹤0.01%
221
-44
7 8
9
10 11