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
$4.65B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$46.5M
3
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

1
+$3.41M
2
+$297K
3
+$222K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$2.1B
$24.3M 0.52%
323,428
+26,342
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$24M 0.52%
587,752
+147,183
EWA icon
28
iShares MSCI Australia ETF
EWA
$1.46B
$23.5M 0.51%
847,045
+30,811
EWC icon
29
iShares MSCI Canada ETF
EWC
$5.4B
$22.5M 0.48%
410,926
+16,721
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.06B
$16.5M 0.35%
714,153
+75,568
EWS icon
31
iShares MSCI Singapore ETF
EWS
$781M
$14.1M 0.3%
498,619
+22,997
EWP icon
32
iShares MSCI Spain ETF
EWP
$1.69B
$11.6M 0.25%
213,236
+8,798
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.5B
$9.15M 0.2%
110,978
+14,023
EZA icon
34
iShares MSCI South Africa ETF
EZA
$722M
$8.23M 0.18%
121,460
+15,173
EWQ icon
35
iShares MSCI France ETF
EWQ
$377M
$7.82M 0.17%
180,371
+1,419
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$364M
$6.16M 0.13%
216,707
+10,525
THD icon
37
iShares MSCI Thailand ETF
THD
$268M
$5.2M 0.11%
74,927
+4,405
TUR icon
38
iShares MSCI Turkey ETF
TUR
$229M
$3.94M 0.08%
102,007
-5,630
AKRE
39
Akre Focus ETF
AKRE
$6.17B
$2.05M 0.04%
38,750
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