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
$1.04B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$54.9M
3
+$51.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.1M

Top Sells

1
+$441K
2
+$214K
3
+$166K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$75.3K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$47.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.08%
12,845
-230
52
$792K 0.08%
25,181
-1,554
53
$791K 0.08%
18,200
+3,372
54
$698K 0.07%
38,417
+10,895
55
$673K 0.06%
32,840
+2,420
56
$665K 0.06%
6,973
+323
57
$653K 0.06%
17,136
-852
58
$465K 0.04%
8,683
-322
59
$462K 0.04%
16,654
-6,054
60
$433K 0.04%
3,524
-348
61
$385K 0.04%
9,433
-512
62
$369K 0.04%
8,225
-1,757
63
$303K 0.03%
12,208
-1,453
64
$94K 0.01%
1,711
-168
1 2
3