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
$4.15B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$357K

Top Sells

1
+$39M
2
+$33.6M
3
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

1 Energy 0%
2 Industrials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 12.97%
1,586,642
-106,966
2
$520M 12.52%
8,386,471
-545,540
3
$356M 8.58%
1,651,777
-99,862
4
$335M 8.06%
6,769,065
-840,124
5
$334M 8.05%
3,562,314
-193,188
6
$311M 7.5%
504,158
-28,655
7
$260M 6.26%
2,380,295
-139,290
8
$140M 3.37%
246,237
-17,484
9
$127M 3.05%
2,276,392
-208,089
10
$123M 2.97%
432,707
-22,396
11
$113M 2.72%
3,156,100
-166,114
12
$113M 2.72%
404,194
13
$105M 2.52%
1,174,363
-26,845
14
$80.9M 1.95%
341,352
-23,723
15
$67.4M 1.62%
732,758
-41,962
16
$65.2M 1.57%
1,509,275
-124,870
17
$61.9M 1.49%
1,079,103
-137,144
18
$61.7M 1.48%
1,552,803
-210,287
19
$60.2M 1.45%
803,643
-62,129
20
$51M 1.23%
1,639,165
-101,965
21
$49.1M 1.18%
1,697,608
-266,508
22
$41.8M 1.01%
228,911
-14,897
23
$37.6M 0.91%
1,058,220
-74,690
24
$25.8M 0.62%
471,240
+24,423
25
$21.7M 0.52%
750,671
-81,950
1
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