MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.34%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+5.9%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
66
New
–
Increased
40
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.46M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.94M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.7M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.46M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$928K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$807K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Germany ETF
EWG
$2.49B
| $9.35M | 0.44% |
314,499
+15,877
| +5% | +$472K |
|
27
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.32M | 0.43% |
268,742
-13,517
| -5% | -$469K |
|
28
iShares MSCI Spain ETF
EWP
$1.34B
| $9.19M | 0.43% |
310,357
+8,014
| +3% | +$237K |
|
29
iShares MSCI France ETF
EWQ
$383M
| $8.82M | 0.41% |
280,926
+25,074
| +10% | +$787K |
|
|
30
iShares MSCI Italy ETF
EWI
$707M
| $7.79M | 0.36% |
281,507
-33,561
| -11% | -$928K |
|
31
iShares MSCI Chile ETF
ECH
$709M
| $7.4M | 0.34% |
163,214
+16,906
| +12% | +$766K |
|
32
iShares MSCI South Africa ETF
EZA
$421M
| $6.97M | 0.32% |
129,902
-4,118
| -3% | -$221K |
|
33
iShares MSCI Malaysia ETF
EWM
$239M
| $6.79M | 0.32% |
209,769
-2,138
| -1% | -$69.2K |
|
34
iShares MSCI Thailand ETF
THD
$232M
| $6.66M | 0.31% |
70,665
-5,280
| -7% | -$498K |
|
35
iShares MSCI Turkey ETF
TUR
$166M
| $6.47M | 0.3% |
271,805
+87,564
| +48% | +$2.09M |
|
36
iShares MSCI Sweden ETF
EWD
$319M
| $5.13M | 0.24% |
156,301
-1,255
| -0.8% | -$41.2K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.1M | 0.19% |
36,291
| – | – |
|
|
38
iShares MSCI Netherlands ETF
EWN
$248M
| $2.73M | 0.13% |
90,255
-26,742
| -23% | -$807K |
|
39
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.98M | 0.09% |
53,701
+9,335
| +21% | +$345K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.98M | 0.09% |
17,211
+3,297
| +24% | +$379K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.86M | 0.09% |
51,666
+3,666
| +8% | +$132K |
|
42
iShares MSCI Austria ETF
EWO
$106M
| $1.48M | 0.07% |
64,657
+1,018
| +2% | +$23.3K |
|
43
iShares MSCI Israel ETF
EIS
$397M
| $1.45M | 0.07% |
25,885
-1,905
| -7% | -$107K |
|
44
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.17M | 0.05% |
60,877
-4,310
| -7% | -$82.6K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.05% |
10,332
+2,587
| +33% | +$286K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $887K | 0.04% |
8,225
+142
| +2% | +$15.3K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $821K | 0.04% |
7,416
+1,962
| +36% | +$217K |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $775K | 0.04% |
72,601
+17,674
| +32% | +$189K |
|
49
iShares MBS ETF
MBB
$40.9B
| $747K | 0.03% |
7,230
+2,002
| +38% | +$207K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $733K | 0.03% |
7,485
+1,364
| +22% | +$134K |
|