MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
This Quarter Return
+3.94%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$50.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
84.58%
Holding
65
New
–
Increased
10
Reduced
27
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$13.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.52M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$930K
2
EWK icon
iShares MSCI Belgium ETF
EWK
$557K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$548K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$537K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$446K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$2.49B
$6.89M 0.45%
212,298
+14,483
+7% +$470K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$2.88B
$6.79M 0.44%
194,830
+10,869
+6% +$379K
EZA icon
28
iShares MSCI South Africa ETF
EZA
$421M
$6.51M 0.42%
110,768
– –
EWP icon
29
iShares MSCI Spain ETF
EWP
$1.34B
$6.48M 0.42%
192,110
– –
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$1.32B
$6.27M 0.41%
178,954
– –
EWQ icon
31
iShares MSCI France ETF
EWQ
$383M
$6.1M 0.39%
197,284
+9,418
+5% +$291K
ECH icon
32
iShares MSCI Chile ETF
ECH
$709M
$6.06M 0.39%
124,691
– –
THD icon
33
iShares MSCI Thailand ETF
THD
$232M
$5.93M 0.38%
68,567
– –
TUR icon
34
iShares MSCI Turkey ETF
TUR
$166M
$5.19M 0.34%
124,094
– –
EWD icon
35
iShares MSCI Sweden ETF
EWD
$319M
$5.1M 0.33%
142,108
– –
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$239M
$4.7M 0.3%
145,224
– –
EWN icon
37
iShares MSCI Netherlands ETF
EWN
$248M
$3.62M 0.23%
115,461
– –
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.79M 0.18%
74,783
-14,400
-16% -$537K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.4M 0.16%
19,804
-7,674
-28% -$930K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.96M 0.13%
16,795
-2,933
-15% -$341K
EWK icon
41
iShares MSCI Belgium ETF
EWK
$36.3M
$1.64M 0.11%
77,590
-26,314
-25% -$557K
EPU icon
42
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$1.5M 0.1%
38,528
– –
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.4B
$1.44M 0.09%
15,746
-4,888
-24% -$446K
EIS icon
44
iShares MSCI Israel ETF
EIS
$397M
$1.37M 0.09%
27,442
+1,849
+7% +$92.4K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$1.37M 0.09%
121,760
-15,654
-11% -$176K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.35M 0.09%
14,244
-5,784
-29% -$548K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$1.16M 0.08%
10,241
-3,760
-27% -$427K
EWO icon
48
iShares MSCI Austria ETF
EWO
$106M
$1.1M 0.07%
47,011
– –
MBB icon
49
iShares MBS ETF
MBB
$40.9B
$1.07M 0.07%
9,948
-1,210
-11% -$130K
SDIV icon
50
Global X SuperDividend ETF
SDIV
$955M
$641K 0.04%
29,104
-1,876
-6% -$41.4K
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