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
$4B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$31.6M
3
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

1
+$1.18M
2
+$856K
3
+$617K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$557K
5
VB icon
Vanguard Small-Cap ETF
VB
+$421K

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
76
– –
-2,231
77
– –
-1,953
78
– –
-1,072
79
– –
-2,134
80
– –
-325
81
– –
-270
82
– –
-800
83
– –
-1,035
84
– –
-3,857
85
– –
-1,065
86
– –
-2,205
87
– –
-1,154
88
– –
-686
89
– –
-83
90
– –
-2,267
91
– –
-44
92
– –
-41
93
– –
-190
94
– –
-491
95
– –
-1,649
96
– –
-490
97
– –
-522
98
– –
-406
99
– –
-62
100
– –
-873
2 3
4
5 6