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
$1.42B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.42M
3
+$1.29M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

1
+$1.54M
2
+$1.28M
3
+$1.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$521K

Sector Composition

1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
32
-41
127
$3K ﹤0.01%
39
-73
128
$2K ﹤0.01%
32
-64
129
$2K ﹤0.01%
56
-10
130
$1K ﹤0.01%
28
131
$1K ﹤0.01%
56
-23
132
– –
-13,264
133
– –
-10,290
134
– –
-112
2 3 4 5
6