MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.65B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$77.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M

Top Sells

1
+$769K
2
+$754K
3
+$686K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$449K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$233K

Sector Composition

1 Real Estate 0.08%
2 Financials 0.06%
3 Utilities 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K ﹤0.01%
260
-590
102
$10K ﹤0.01%
286
-826
103
$8K ﹤0.01%
51
-15
104
$6K ﹤0.01%
169
-66
105
$6K ﹤0.01%
51
-323
106
$6K ﹤0.01%
44
-322
107
$4K ﹤0.01%
38
+12
108
$4K ﹤0.01%
73
-12
109
$3K ﹤0.01%
46
+29
110
$3K ﹤0.01%
59
+12
111
$3K ﹤0.01%
35
-8
112
$2K ﹤0.01%
18
113
$1K ﹤0.01%
10
-31
114
$1K ﹤0.01%
15
-21
115
$1K ﹤0.01%
30
-59
116
– –
-3,334
117
– –
-1,390
118
– –
-440
119
– –
-632
120
– –
-1,390
121
– –
-4,543
122
– –
-2,005
123
– –
-2,960
124
– –
-2,065
125
– –
-14,642
2 3 4
5
6