MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.4%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+23%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
65
New
–
Increased
37
Reduced
27
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$68.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$42.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.55M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.11M |
| 4 |
Alerian MLP ETF
AMLP
|
$753K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$587K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Germany ETF
EWG
$2.49B
| $8.63M | 0.45% |
261,445
+49,147
| +23% | +$1.62M |
|
27
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.48M | 0.45% |
238,383
+59,429
| +33% | +$2.11M |
|
28
iShares MSCI Italy ETF
EWI
$707M
| $8.27M | 0.43% |
271,607
+50,763
| +23% | +$1.55M |
|
29
iShares MSCI Spain ETF
EWP
$1.34B
| $8.22M | 0.43% |
250,899
+58,789
| +31% | +$1.93M |
|
30
iShares MSCI South Africa ETF
EZA
$421M
| $8.16M | 0.43% |
116,599
+5,831
| +5% | +$408K |
|
31
iShares MSCI Chile ETF
ECH
$709M
| $7.63M | 0.4% |
146,308
+21,617
| +17% | +$1.13M |
|
32
iShares MSCI France ETF
EWQ
$383M
| $7.55M | 0.4% |
241,938
+44,654
| +23% | +$1.39M |
|
33
iShares MSCI Turkey ETF
TUR
$166M
| $6.97M | 0.37% |
160,385
+36,291
| +29% | +$1.58M |
|
34
iShares MSCI Thailand ETF
THD
$232M
| $6.71M | 0.35% |
72,530
+3,963
| +6% | +$367K |
|
35
iShares MSCI Sweden ETF
EWD
$319M
| $6.46M | 0.34% |
190,507
+48,399
| +34% | +$1.64M |
|
36
iShares MSCI Malaysia ETF
EWM
$239M
| $6.23M | 0.33% |
188,890
+43,666
| +30% | +$1.44M |
|
37
iShares MSCI Netherlands ETF
EWN
$248M
| $4.06M | 0.21% |
128,084
+12,623
| +11% | +$401K |
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.82M | 0.1% |
14,977
-4,827
| -24% | -$587K |
|
39
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.82M | 0.1% |
44,366
+5,838
| +15% | +$239K |
|
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.64M | 0.09% |
44,602
-30,181
| -40% | -$1.11M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.58M | 0.08% |
13,639
-3,156
| -19% | -$366K |
|
42
iShares MSCI Israel ETF
EIS
$397M
| $1.56M | 0.08% |
30,360
+2,918
| +11% | +$150K |
|
43
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.51M | 0.08% |
71,857
-5,733
| -7% | -$120K |
|
44
iShares MSCI Austria ETF
EWO
$106M
| $1.39M | 0.07% |
56,454
+9,443
| +20% | +$233K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.06% |
10,054
-187
| -2% | -$21.3K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.03M | 0.05% |
10,085
-4,159
| -29% | -$424K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $944K | 0.05% |
9,989
-5,757
| -37% | -$544K |
|
48
iShares MBS ETF
MBB
$40.9B
| $850K | 0.04% |
7,977
-1,971
| -20% | -$210K |
|
|
49
Alerian MLP ETF
AMLP
$10.6B
| $560K | 0.03% |
51,917
-69,843
| -57% | -$753K |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $517K | 0.03% |
6,132
-1,641
| -21% | -$138K |
|