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
76
$25K ﹤0.01%
1,373
+373
77
$24K ﹤0.01%
1,046
+247
78
$22K ﹤0.01%
597
+201
79
$22K ﹤0.01%
575
+190
80
$21K ﹤0.01%
424
+161
81
$19K ﹤0.01%
870
+220
82
$8K ﹤0.01%
144
+43
83
$4K ﹤0.01%
+55
84
$4K ﹤0.01%
+77
85
$3K ﹤0.01%
+31
86
$3K ﹤0.01%
+51
87
$3K ﹤0.01%
+54
88
$3K ﹤0.01%
+49
89
$3K ﹤0.01%
+25
90
$2K ﹤0.01%
+87
91
$2K ﹤0.01%
+54
1 2 3
4