MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-15.34%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-6.8%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
66
New
–
Increased
30
Reduced
34
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$14.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$12.6M |
Top Sells
| 1 |
iShares MSCI Italy ETF
EWI
|
$3.16M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.22M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.02M |
| 5 |
Schwab US REIT ETF
SCHH
|
$845K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.92M | 0.45% |
282,951
+14,209
| +5% | +$448K |
|
27
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.78M | 0.44% |
299,175
+15,158
| +5% | +$445K |
|
28
iShares MSCI Spain ETF
EWP
$1.34B
| $8.78M | 0.44% |
327,272
+16,915
| +5% | +$454K |
|
29
iShares MSCI France ETF
EWQ
$383M
| $8.31M | 0.42% |
313,360
+32,434
| +12% | +$860K |
|
30
iShares MSCI Chile ETF
ECH
$709M
| $7.24M | 0.36% |
174,781
+11,567
| +7% | +$479K |
|
31
iShares MSCI Malaysia ETF
EWM
$239M
| $6.73M | 0.34% |
226,141
+16,372
| +8% | +$487K |
|
32
iShares MSCI Thailand ETF
THD
$232M
| $6.4M | 0.32% |
77,304
+6,639
| +9% | +$550K |
|
33
iShares MSCI South Africa ETF
EZA
$421M
| $6.4M | 0.32% |
126,881
-3,021
| -2% | -$152K |
|
34
iShares MSCI Turkey ETF
TUR
$166M
| $5.98M | 0.3% |
243,174
-28,631
| -11% | -$703K |
|
35
iShares MSCI Sweden ETF
EWD
$319M
| $4.64M | 0.23% |
164,391
+8,090
| +5% | +$228K |
|
|
36
iShares MSCI Italy ETF
EWI
$707M
| $3.65M | 0.18% |
150,879
-130,628
| -46% | -$3.16M |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.51M | 0.18% |
36,847
+556
| +2% | +$53K |
|
38
iShares MSCI Netherlands ETF
EWN
$248M
| $2.69M | 0.13% |
102,188
+11,933
| +13% | +$314K |
|
39
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.91M | 0.1% |
53,701
| – | – |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.42M | 0.07% |
12,604
-4,607
| -27% | -$520K |
|
41
iShares MSCI Israel ETF
EIS
$397M
| $1.37M | 0.07% |
28,383
+2,498
| +10% | +$121K |
|
42
iShares MSCI Austria ETF
EWO
$106M
| $1.33M | 0.07% |
72,248
+7,591
| +12% | +$139K |
|
43
iShares MSCI Belgium ETF
EWK
$36.3M
| $885K | 0.04% |
54,142
-6,735
| -11% | -$110K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $682K | 0.03% |
6,232
-4,100
| -40% | -$449K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $621K | 0.03% |
5,981
-2,244
| -27% | -$233K |
|
46
iShares MBS ETF
MBB
$40.9B
| $520K | 0.03% |
4,968
-2,262
| -31% | -$237K |
|
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $513K | 0.03% |
15,283
-36,383
| -70% | -$1.22M |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $270K | 0.01% |
30,979
-41,622
| -57% | -$363K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $224K | 0.01% |
2,289
-5,127
| -69% | -$502K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $217K | 0.01% |
2,428
-5,057
| -68% | -$452K |
|