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
$1.57B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.1M
3
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.28M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M

Top Sells

1
+$2.81M
2
+$999K
3
+$928K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$743K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$687K

Sector Composition

1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Materials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-311
127
– –
-2,195
128
$0 ﹤0.01%
5
-194
129
– –
-2,732
130
– –
-1,218
131
– –
-831
132
– –
-998
2 3 4 5
6