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
$2.21B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$67.6M
3
+$48.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M

Top Sells

1
+$914K
2
+$211K
3
+$114K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$93K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$84.9K

Sector Composition

1 Real Estate 0.05%
2 Financials 0.04%
3 Utilities 0.01%
4 Industrials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170K 0.01%
6,241
-1,039
77
$162K 0.01%
6,190
-2,050
78
$155K 0.01%
3,587
-629
79
$138K 0.01%
3,459
-1,500
80
$116K 0.01%
1,738
+699
81
$113K 0.01%
2,372
-188
82
$112K 0.01%
926
+470
83
$107K ﹤0.01%
396
-74
84
$103K ﹤0.01%
1,240
-194
85
$88K ﹤0.01%
1,478
+574
86
$87K ﹤0.01%
2,855
+1,342
87
$80K ﹤0.01%
872
-533
88
$70K ﹤0.01%
980
+88
89
$46K ﹤0.01%
520
+83
90
$44K ﹤0.01%
927
+667
91
$43K ﹤0.01%
443
+48
92
$36K ﹤0.01%
1,791
-1,374
93
$34K ﹤0.01%
5,503
-1,862
94
$34K ﹤0.01%
329
-81
95
$33K ﹤0.01%
1,567
-1,274
96
$30K ﹤0.01%
1,054
+147
97
$30K ﹤0.01%
174
-8
98
$24K ﹤0.01%
472
-339
99
$24K ﹤0.01%
1,049
+327
100
$16K ﹤0.01%
118
+12
1 2 3
4
5