MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.19B
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$1.14M
2
+$856K
3
+$582K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$557K
5
VB icon
Vanguard Small-Cap ETF
VB
+$411K

Sector Composition

1 Energy 0.02%
2 Real Estate 0.01%
3 Industrials 0.01%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,978
52
– –
-267
53
– –
-1,382
54
– –
-615
55
– –
-268
56
– –
-105
57
– –
-183
58
– –
-877
59
– –
-2,231
60
– –
-1,953
61
– –
-1,035
62
– –
-3,857
63
– –
-1,065
64
– –
-2,205
65
– –
-1,154
66
– –
-686
67
– –
-83
68
– –
-2,267
69
– –
-44
70
– –
-41
71
– –
-190
72
– –
-2,242
73
– –
-491
74
– –
-1,649
75
– –
-490
1 2
3
4 5