MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.84%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+0.39%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
66
New
1
Increased
40
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.01M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.95M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.83M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$1.32M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Spain ETF
EWP
$1.34B
| $9.18M | 0.45% |
302,343
+24,132
| +9% | +$732K |
|
27
iShares MSCI Italy ETF
EWI
$707M
| $9.1M | 0.45% |
315,068
+28,846
| +10% | +$833K |
|
28
iShares MSCI Germany ETF
EWG
$2.49B
| $8.95M | 0.44% |
298,622
+22,999
| +8% | +$690K |
|
29
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.92M | 0.44% |
256,373
| – | – |
|
30
iShares MSCI France ETF
EWQ
$383M
| $7.81M | 0.39% |
255,852
| – | – |
|
31
iShares MSCI South Africa ETF
EZA
$421M
| $7.71M | 0.38% |
134,020
+17,421
| +15% | +$1M |
|
32
iShares MSCI Chile ETF
ECH
$709M
| $6.74M | 0.33% |
146,308
| – | – |
|
33
iShares MSCI Malaysia ETF
EWM
$239M
| $6.61M | 0.33% |
211,907
+12,230
| +6% | +$381K |
|
34
iShares MSCI Thailand ETF
THD
$232M
| $6.25M | 0.31% |
75,945
+3,415
| +5% | +$281K |
|
35
iShares MSCI Turkey ETF
TUR
$166M
| $5.57M | 0.27% |
184,241
+23,856
| +15% | +$721K |
|
|
36
iShares MSCI Sweden ETF
EWD
$319M
| $4.81M | 0.24% |
157,556
-43,202
| -22% | -$1.32M |
|
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.01M | 0.2% |
+36,291
| New | +$4.01M |
|
38
iShares MSCI Netherlands ETF
EWN
$248M
| $3.57M | 0.18% |
116,997
-27,293
| -19% | -$833K |
|
39
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.74M | 0.09% |
44,366
| – | – |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.7M | 0.08% |
48,000
+13,072
| +37% | +$464K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.59M | 0.08% |
13,914
+1,342
| +11% | +$154K |
|
42
iShares MSCI Israel ETF
EIS
$397M
| $1.44M | 0.07% |
27,790
-2,570
| -8% | -$133K |
|
43
iShares MSCI Austria ETF
EWO
$106M
| $1.44M | 0.07% |
63,639
+7,185
| +13% | +$163K |
|
44
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.28M | 0.06% |
65,187
-6,670
| -9% | -$131K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $874K | 0.04% |
7,745
-1,269
| -14% | -$143K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $863K | 0.04% |
8,083
+5
| +0.1% | +$534 |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $567K | 0.03% |
6,121
+1,598
| +35% | +$148K |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $555K | 0.03% |
54,927
+7,458
| +16% | +$75.3K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $554K | 0.03% |
5,454
+1,783
| +49% | +$181K |
|
50
iShares MBS ETF
MBB
$40.9B
| $545K | 0.03% |
5,228
-1,020
| -16% | -$106K |
|