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
$2.93B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.5M
3
+$6.16M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.42M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.57M

Top Sells

1
+$31.8M
2
+$8.4M
3
+$7.38M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.85M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M

Sector Composition

1 Financials 0.02%
2 Real Estate 0.01%
3 Industrials 0%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 17.8%
9,956,495
2
$415M 14.19%
1,702,990
-130,462
3
$360M 12.32%
1,924,615
-3,585
4
$299M 10.22%
2,999,710
+95,293
5
$185M 6.32%
2,212,697
+114,017
6
$183M 6.24%
829,161
-2,902
7
$144M 4.92%
723,888
+41
8
$121M 4.14%
1,659,835
-1,272
9
$121M 4.13%
2,972,886
+151,403
10
$97.4M 3.33%
239,143
-5,092
11
$86.5M 2.96%
426,757
-26,124
12
$39.4M 1.35%
638,231
+31,425
13
$26.7M 0.91%
1,365,002
+24,187
14
$18.9M 0.65%
694,507
+124,373
15
$17.5M 0.6%
776,792
+40,223
16
$17.4M 0.59%
280,641
-21,311
17
$17.3M 0.59%
533,100
-83,676
18
$16.9M 0.58%
484,327
-27,859
19
$16.8M 0.58%
357,949
-19,113
20
$16M 0.55%
258,016
+5,893
21
$15.7M 0.54%
248,368
-17,359
22
$15.4M 0.53%
442,212
-7,553
23
$14M 0.48%
722,888
-94,722
24
$12.9M 0.44%
278,641
+283
25
$12.8M 0.44%
448,298
+1,046
1
2 3 4 5