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
EWC icon
26
iShares MSCI Canada ETF
EWC
$3.54B
$21.1M 0.5%
417,732
-30,177
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.33B
$21M 0.5%
776,099
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$6.52B
$21M 0.5%
675,879
-74,792
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$20.5M 0.49%
464,642
+31,301
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$682M
$14.6M 0.35%
675,976
+28,989
EWS icon
31
iShares MSCI Singapore ETF
EWS
$838M
$13M 0.31%
458,054
EWP icon
32
iShares MSCI Spain ETF
EWP
$1.55B
$10.7M 0.26%
216,614
-19,609
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$28.2B
$8.15M 0.19%
102,070
EWQ icon
34
iShares MSCI France ETF
EWQ
$392M
$7.86M 0.19%
178,952
-22,311
EZA icon
35
iShares MSCI South Africa ETF
EZA
$561M
$7.18M 0.17%
111,939
-15,718
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$274M
$5.08M 0.12%
195,858
THD icon
37
iShares MSCI Thailand ETF
THD
$204M
$4.52M 0.11%
76,746
+1,101
TUR icon
38
iShares MSCI Turkey ETF
TUR
$171M
$3.41M 0.08%
99,658
+7,092
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