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
$1.51B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$134K
3
+$115K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$114K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$113K

Top Sells

1
+$95.5M
2
+$73.8M
3
+$65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$30.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.01%
1,480
+1,038
52
$155K 0.01%
1,421
+995
53
$136K 0.01%
+1,665
54
$92K 0.01%
786
+383
55
$91K 0.01%
+914
56
$89K 0.01%
+1,526
57
$78K 0.01%
+1,441
58
$76K 0.01%
3,081
+700
59
$73K ﹤0.01%
798
+347
60
$70K ﹤0.01%
+1,096
61
$69K ﹤0.01%
+1,322
62
$67K ﹤0.01%
2,378
+1,856
63
$64K ﹤0.01%
2,286
+578
64
$56K ﹤0.01%
1,081
+703
65
$55K ﹤0.01%
623
+421
66
$51K ﹤0.01%
+743
67
$50K ﹤0.01%
1,510
+825
68
$50K ﹤0.01%
+2,142
69
$41K ﹤0.01%
412
+274
70
$38K ﹤0.01%
+2,030
71
$37K ﹤0.01%
315
+183
72
$36K ﹤0.01%
772
+286
73
$32K ﹤0.01%
980
+435
74
$31K ﹤0.01%
289
-6
75
$26K ﹤0.01%
1,023
+256
1 2
3
4