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
$3.61B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.97M

Top Sells

1
+$20M
2
+$8.4M
3
+$3.08M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M

Sector Composition

1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.01%
4 Utilities 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 12.34%
1,547,720
2
$444M 12.29%
7,306,979
-45,746
3
$307M 8.51%
1,461,619
+141,226
4
$291M 8.05%
3,476,657
-100,476
5
$282M 7.8%
6,743,930
+740,981
6
$267M 7.4%
510,691
7
$234M 6.49%
2,121,096
+308,657
8
$122M 3.37%
253,480
+15,277
9
$106M 2.93%
2,052,086
+91,623
10
$104M 2.89%
435,581
11
$96.7M 2.68%
3,025,783
+160,140
12
$96.4M 2.67%
386,008
+18,566
13
$92.8M 2.57%
1,072,790
+161,351
14
$73M 2.02%
319,470
+15,366
15
$58.7M 1.62%
697,781
+33,561
16
$54.4M 1.51%
762,629
-5,411
17
$54M 1.5%
1,109,028
+92,394
18
$53.4M 1.48%
1,345,479
+53,801
19
$53.1M 1.47%
1,553,053
+39,607
20
$44M 1.22%
1,778,007
+183,921
21
$41.5M 1.15%
1,552,392
+77,091
22
$36.3M 1.01%
221,106
23
$33M 0.91%
1,043,052
24
$23.1M 0.64%
484,989
+17,485
25
$18.4M 0.51%
479,996
+50,519
1
2 3 4 5