MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.2B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$357K

Top Sells

1
+$39M
2
+$33.6M
3
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

1 Energy 0%
2 Industrials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.5%
447,909
-55,121
27
$20.6M 0.5%
433,341
-55,763
28
$20.5M 0.49%
338,993
-73,331
29
$20.4M 0.49%
776,099
-61,055
30
$12.8M 0.31%
646,987
-88,513
31
$11.9M 0.29%
458,054
-88,330
32
$10.4M 0.25%
236,223
-32,477
33
$8.61M 0.21%
201,263
-46,006
34
$7.91M 0.19%
102,070
-5,969
35
$6.86M 0.17%
127,657
-17,618
36
$4.77M 0.11%
195,858
-44,334
37
$3.82M 0.09%
75,645
+6,746
38
$2.99M 0.07%
92,566
-16,681
39
– –
-3,842
40
– –
-713
41
– –
-3,757
42
– –
-930
43
– –
-3,461
44
– –
-12,237
45
– –
-2,807
46
– –
-555
47
– –
-350
48
– –
-901
49
– –
-642
1
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