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
$3.75B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.3M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$12.5M
2
+$6.8M
3
+$5.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.98M

Sector Composition

1 Industrials 0.02%
2 Materials 0.02%
3 Financials 0.01%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 12.91%
1,626,142
+78,422
2
$451M 12.03%
7,704,512
+397,533
3
$316M 8.44%
1,558,944
+97,325
4
$307M 8.19%
3,658,707
+182,050
5
$295M 7.87%
6,743,930
6
$278M 7.41%
510,691
7
$238M 6.34%
2,228,358
+107,262
8
$127M 3.38%
253,480
9
$120M 3.21%
2,156,192
+104,106
10
$109M 2.9%
435,581
11
$103M 2.73%
3,179,964
+154,181
12
$100M 2.67%
1,196,517
+123,727
13
$98.2M 2.62%
405,531
+19,523
14
$73.2M 1.95%
335,520
+16,050
15
$59.5M 1.59%
733,306
+35,525
16
$57M 1.52%
1,458,705
+113,226
17
$54.9M 1.47%
1,013,944
-95,084
18
$54.8M 1.46%
803,739
+41,110
19
$54.2M 1.44%
1,553,053
20
$45.7M 1.22%
1,767,305
-10,702
21
$43M 1.15%
1,634,033
+81,641
22
$37.6M 1%
220,357
-749
23
$32.9M 0.88%
1,026,944
-16,108
24
$23.3M 0.62%
483,491
-1,498
25
$18.8M 0.5%
506,584
+26,588
1
2 3 4 5