MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.19B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.38M
3
+$625K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$243K
5
THD icon
iShares MSCI Thailand ETF
THD
+$64.8K

Top Sells

1
+$44.2M
2
+$35.8M
3
+$35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.5B
$536M 12.79%
1,465,713
-120,929
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$512M 12.21%
7,838,358
-548,113
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.4B
$365M 8.7%
1,507,119
-144,658
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$357M 8.52%
3,752,960
+190,646
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$337M 8.03%
6,211,582
-557,483
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$700B
$312M 7.44%
467,964
-36,194
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$262M 6.27%
2,208,715
-171,580
VOO icon
8
Vanguard S&P 500 ETF
VOO
$802B
$141M 3.36%
229,564
-16,673
VV icon
9
Vanguard Large-Cap ETF
VV
$47.4B
$123M 2.93%
398,909
-33,798
INDA icon
10
iShares MSCI India ETF
INDA
$9.62B
$119M 2.83%
2,276,392
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$113M 2.71%
2,939,529
-216,571
VO icon
12
Vanguard Mid-Cap ETF
VO
$89.4B
$112M 2.66%
379,615
-24,579
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.5B
$107M 2.56%
1,174,363
VB icon
14
Vanguard Small-Cap ETF
VB
$69.3B
$86.8M 2.07%
341,352
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$66.7M 1.59%
1,509,275
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$45.7B
$66.2M 1.58%
685,140
-47,618
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.8B
$64.5M 1.54%
803,643
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$6.83B
$63.2M 1.51%
992,815
-86,288
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.75B
$57M 1.36%
1,357,538
-195,265
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$53.5M 1.28%
1,697,608
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$50.3M 1.2%
1,534,780
-104,385
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$44.5M 1.06%
228,911
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$10.1B
$37.2M 0.89%
986,101
-72,119
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$1.45B
$26M 0.62%
471,240
EWW icon
25
iShares MSCI Mexico ETF
EWW
$2.03B
$21.5M 0.51%
314,747
-24,246
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