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MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.65B
1-Year Est. Return
15.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+15.85%
3 Year Est. Return
+41.11%
5 Year Est. Return
+30.7%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$451M
(+11%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
39
New
–
Increased
35
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$66.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$46.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$45.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$44.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$3.41M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$297K |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$222K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.5B
| $585M | 12.59% |
1,641,733
+179,128
| +12% | +$66.7M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $559M | 12.03% |
8,281,613
+489,160
| +6% | +$33.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.3B
| $398M | 8.56% |
1,603,667
+171,918
| +12% | +$44.3M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $393M | 8.46% |
4,242,597
+489,637
| +13% | +$46.5M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $380M | 8.16% |
7,021,770
+810,188
| +13% | +$45.4M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $341M | 7.33% |
524,119
+57,301
| +12% | +$39M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $306M | 6.57% |
2,458,196
+236,517
| +11% | +$30M |
|
8
Vanguard S&P 500 ETF
VOO
$985B
| $153M | 3.28% |
255,244
+27,287
| +12% | +$17.1M |
|
9
iShares MSCI India ETF
INDA
$6.81B
| $146M | 3.14% |
3,120,382
+726,956
| +30% | +$37.2M |
|
10
Vanguard Large-Cap ETF
VV
$52.8B
| $133M | 2.86% |
445,130
+66,691
| +18% | +$20.9M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $129M | 2.78% |
3,324,162
+384,633
| +13% | +$15.5M |
|
12
Vanguard Real Estate ETF
VNQ
$38.7B
| $124M | 2.66% |
1,393,147
+218,784
| +19% | +$20.1M |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $121M | 2.6% |
1,684,956
+166,496
| +11% | +$12.4M |
|
14
Vanguard Small-Cap ETF
VB
$79.9B
| $91.8M | 1.97% |
350,327
+26,413
| +8% | +$7.15M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $74.7M | 1.61% |
768,475
+83,335
| +12% | +$8.32M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $72.6M | 1.56% |
1,571,192
+139,272
| +10% | +$6.59M |
|
|
17
iShares MSCI Taiwan ETF
EWT
$10.4B
| $69.2M | 1.49% |
975,210
-48,458
| -5% | -$3.41M |
|
18
iShares MSCI Japan ETF
EWJ
$22.4B
| $67.5M | 1.45% |
799,771
+40,547
| +5% | +$3.51M |
|
19
iShares MSCI United Kingdom ETF
EWU
$3.96B
| $65.6M | 1.41% |
1,439,415
+157,908
| +12% | +$7.28M |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $57.8M | 1.24% |
1,706,676
+137,023
| +9% | +$4.79M |
|
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $55M | 1.18% |
1,549,030
+94,082
| +6% | +$3.42M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $47.9M | 1.03% |
249,681
+37,080
| +17% | +$7.43M |
|
23
Dimensional US High Profitability ETF
DUHP
$12.3B
| $43.1M | 0.93% |
1,172,200
+186,099
| +19% | +$7.14M |
|
24
iShares MSCI Switzerland ETF
EWL
$1.99B
| $31.8M | 0.68% |
541,025
+40,070
| +8% | +$2.45M |
|
|
25
iShares MSCI Brazil ETF
EWZ
$9.31B
| $25M | 0.54% |
651,868
-8,117
| -1% | -$297K |
|
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