MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$71.6M
3
+$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Top Sells

1
+$754K
2
+$686K
3
+$672K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$449K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$233K

Sector Composition

1 Real Estate 0.08%
2 Financials 0.06%
3 Utilities 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 17.18%
7,060,075
+1,669,685
2
$275M 14.77%
1,322,031
+344,430
3
$236M 12.69%
1,393,326
+348,710
4
$195M 10.51%
2,115,475
+507,172
5
$118M 6.32%
1,289,954
+309,479
6
$116M 6.22%
587,736
+138,674
7
$91.1M 4.9%
517,544
+128,386
8
$76.4M 4.11%
1,181,730
+309,026
9
$61.9M 3.33%
178,334
+43,580
10
$59.1M 3.18%
1,418,631
+185,200
11
$53.4M 2.87%
309,921
+77,179
12
$23.1M 1.24%
438,058
+94,712
13
$16.3M 0.87%
770,567
+195,236
14
$11.6M 0.62%
522,422
+68,117
15
$11.4M 0.61%
216,371
+53,283
16
$11.4M 0.61%
336,006
+25,635
17
$11.4M 0.61%
415,945
+135,722
18
$11.3M 0.61%
335,520
+81,276
19
$11.2M 0.6%
525,635
+130,677
20
$10.6M 0.57%
209,253
+52,190
21
$10.3M 0.55%
176,661
+44,694
22
$10.2M 0.55%
219,148
+49,908
23
$9.71M 0.52%
327,514
+86,026
24
$8.8M 0.47%
211,977
+62,214
25
$8.56M 0.46%
285,739
+66,205
1
2 3 4 5