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
101
$6K ﹤0.01%
54
+3
102
$6K ﹤0.01%
52
+8
103
$5K ﹤0.01%
94
+21
104
$4K ﹤0.01%
113
-56
105
$4K ﹤0.01%
40
+2
106
$4K ﹤0.01%
51
+16
107
$3K ﹤0.01%
79
+20
108
$3K ﹤0.01%
24
-27
109
$2K ﹤0.01%
50
+20
110
$2K ﹤0.01%
19
+1
111
$1K ﹤0.01%
24
+9
112
$1K ﹤0.01%
15
-31
113
$1K ﹤0.01%
12
+2
114
– –
-311
115
$0 ﹤0.01%
13
-1,745
116
– –
-21,001
1 2 3 4
5