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
$1.31B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$243K
3
+$234K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$216K
5
MBB icon
iShares MBS ETF
MBB
+$204K

Top Sells

1
+$54.2M
2
+$47.2M
3
+$36.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K ﹤0.01%
1,057
+130
77
$46K ﹤0.01%
2,112
-85
78
$43K ﹤0.01%
1,053
-5
79
$43K ﹤0.01%
1,610
+260
80
$41K ﹤0.01%
1,438
-16
81
$14K ﹤0.01%
244
+50
82
$12K ﹤0.01%
614
-828
83
$5K ﹤0.01%
96
+24
84
$5K ﹤0.01%
57
-4
85
$5K ﹤0.01%
29
+4
86
$5K ﹤0.01%
71
+14
87
$4K ﹤0.01%
39
+8
88
$4K ﹤0.01%
68
+23
89
$4K ﹤0.01%
64
-50
90
$4K ﹤0.01%
61
-20
91
$1K ﹤0.01%
25
-75
1 2 3
4