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
$683M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87M
3
+$86.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$53.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.1%
+13,649
52
$649K 0.1%
+17,988
53
$619K 0.09%
+6,650
54
$617K 0.09%
+14,828
55
$606K 0.09%
+30,420
56
$576K 0.08%
+17,568
57
$564K 0.08%
+22,708
58
$469K 0.07%
+3,872
59
$455K 0.07%
+27,522
60
$440K 0.06%
+9,005
61
$390K 0.06%
+9,982
62
$371K 0.05%
+9,945
63
$303K 0.04%
+13,661
64
$98K 0.01%
+1,879
1 2
3