MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.13B

AUM

$4.13B

AUM Growth

+$131M (+3%)

Cap. Flow

+$243M

Cap. Flow % of AUM

5.89%

Top 10 Holdings %Top 10 Hldgs %

73.37%

Holding

55

New

9

Increased

25

Reduced

15

Closed

6

Top Buys

1	iShares Core S&P Mid-Cap ETF IJH	$49.4M
2	iShares Russell 2000 ETF IWM	$34.4M
3	iShares Core S&P Small-Cap ETF IJR	$28.5M
4	iShares Russell 1000 ETF IWB	$27.1M
5	Vanguard FTSE Emerging Markets ETF VWO	$17.9M

Top Sells

1	iShares MSCI Spain ETF EWP	$2.22M
2	iShares MSCI Brazil ETF EWZ	$1.66M
3	iShares MSCI Switzerland ETF EWL	$1.24M
4	iShares MSCI France ETF EWQ	$911K
5	Vanguard FTSE Europe ETF VGK	$737K

Sector Composition

1	Industrials	0.06%
2	Energy	0.01%
3	Real Estate	0%
4	Utilities	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 DHT Holdings DHT $1.82B	$0	0%	0 -15,609	Closed	–
52	FPI 52 Farmland Partners FPI $497M	$0	0%	0 -11,687	Closed	–
53	LAND 53 Gladstone Land Corp LAND $344M	$0	0%	0 -13,685	Closed	–
54	54 Plains GP Holdings PAGP $3.5B	$0	0%	0 -12,947	Closed	–
55	55 Vanguard Mid-Cap Value ETF VOE $17.7B	$0	0%	0 -19,558	Closed	–