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
$4.2B
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.51M
3
+$1.99M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Top Sells

1
+$18.5M
2
+$6.39M
3
+$4.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$4.41B
$21.3M 0.51%
394,205
-23,527
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.33B
$21M 0.5%
659,985
-15,894
EWW icon
28
iShares MSCI Mexico ETF
EWW
$2.61B
$20.6M 0.49%
297,086
-17,661
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$20.4M 0.49%
440,569
-24,073
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$783M
$13.6M 0.32%
638,585
-37,391
EWS icon
31
iShares MSCI Singapore ETF
EWS
$784M
$13.1M 0.31%
475,622
+17,568
EWP icon
32
iShares MSCI Spain ETF
EWP
$1.89B
$11M 0.26%
204,438
-12,176
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$32.1B
$8.11M 0.19%
96,955
-5,115
EWQ icon
34
iShares MSCI France ETF
EWQ
$412M
$8.05M 0.19%
178,952
EZA icon
35
iShares MSCI South Africa ETF
EZA
$1.03B
$7.31M 0.17%
106,287
-5,652
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$370M
$5.64M 0.13%
206,182
+10,324
THD icon
37
iShares MSCI Thailand ETF
THD
$334M
$4.21M 0.1%
70,522
-6,224
TUR icon
38
iShares MSCI Turkey ETF
TUR
$343M
$3.7M 0.09%
107,637
+7,979
AKRE
39
Akre Focus ETF
AKRE
$7.59B
$2.54M 0.06%
+38,750
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