MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.19B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
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
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$1.14M
2
+$856K
3
+$582K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$557K
5
VB icon
Vanguard Small-Cap ETF
VB
+$411K

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
101
– –
-44
102
– –
-41
103
– –
-190
104
– –
-2,242
105
– –
-491
106
– –
-1,649
107
– –
-490
108
– –
-522
109
– –
-406
110
– –
-62
111
– –
-873
112
– –
-527
113
– –
-98
114
– –
-81
115
– –
-5,173
116
– –
-1,126
117
– –
-1,004
118
– –
-81
119
– –
-3,554
120
– –
-1,063
121
– –
-328
122
– –
-165
123
– –
-2,438
124
– –
-750
125
– –
-2,317
3 4
5
6 7