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
$3.81B
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
1
$480M 12.59%
1,527,628
-98,514
2
$473M 12.4%
7,593,469
-111,043
3
$330M 8.66%
1,496,192
-62,752
4
$317M 8.31%
3,470,558
-188,149
5
$299M 7.84%
6,250,375
-493,555
6
$276M 7.23%
480,808
-29,883
7
$237M 6.2%
2,023,775
-204,583
8
$126M 3.3%
238,646
-14,834
9
$119M 3.12%
2,030,303
-125,889
10
$108M 2.83%
410,501
-25,080
11
$102M 2.68%
2,976,749
-203,215
12
$101M 2.66%
384,454
-21,077
13
$95.7M 2.51%
981,947
-214,570
14
$75.2M 1.97%
316,995
-18,525
15
$63.4M 1.66%
719,519
-13,787
16
$62.8M 1.65%
1,677,481
+124,428
17
$60M 1.57%
1,445,978
-12,727
18
$58.7M 1.54%
820,781
+17,042
19
$54.9M 1.44%
1,019,176
+5,232
20
$46.1M 1.21%
1,637,357
+3,324
21
$45.3M 1.19%
1,653,738
-113,567
22
$37.5M 0.98%
209,008
-11,349
23
$34.9M 0.92%
1,025,382
-1,562
24
$25.2M 0.66%
483,491
25
$19.6M 0.51%
721,216
-39,383
1
2 3 4 5