MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.19B
1-Year Est. Return 9.89%
This Fund
S&P 500
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
– –
-2,893
102
– –
-1,072
103
– –
-2,134
104
– –
-325
105
– –
-270
106
– –
-800
107
– –
-107
108
– –
-375
109
– –
-956
110
– –
-32,981
111
– –
-858
112
– –
-681
113
– –
-491
114
– –
-4,392
115
– –
-1,566
116
– –
-306
117
– –
-392
118
– –
-330
119
– –
-5,659
120
– –
-1,718
121
– –
-2,827
122
– –
-2,317
123
– –
-381
124
– –
-142
125
– –
-226
3 4
5
6 7