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
$4.13B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$37.4M
3
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

1
+$3.16M
2
+$2.03M
3
+$1.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.21M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$899K

Sector Composition

1 Industrials 0.05%
2 Energy 0.01%
3 Utilities 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,687
52
– –
-13,685
53
– –
-12,947
54
– –
-19,558
55
– –
-15,609
1 2
3