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
$4B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$31.6M
3
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

1
+$1.18M
2
+$856K
3
+$617K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$557K
5
VB icon
Vanguard Small-Cap ETF
VB
+$421K

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
201
– –
-1,995
202
– –
-126
203
– –
-370
204
– –
-498
205
– –
-69
206
– –
-7,202
207
– –
-572
208
– –
-681
209
– –
-491
210
– –
-4,392
211
– –
-1,566
212
– –
-306
213
– –
-392
214
– –
-330
215
– –
-5,659
216
– –
-1,718
217
– –
-2,827
218
– –
-5,460
219
– –
-4,531
220
– –
-928
221
– –
-221
222
– –
-922
223
– –
-460
224
– –
-108
225
– –
-2,334
6 7 8
9
10