MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+13.75%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+7.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
68
New
2
Increased
30
Reduced
33
Closed
–
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$2.1M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$2.03M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.49M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$672K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$667K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$18.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.23M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $9.39M | 0.44% |
284,345
-14,830
| -5% | -$490K |
|
27
iShares MSCI Germany ETF
EWG
$2.49B
| $9.38M | 0.44% |
348,521
-4,749
| -1% | -$128K |
|
28
iShares MSCI Spain ETF
EWP
$1.34B
| $9.31M | 0.43% |
325,220
-2,052
| -0.6% | -$58.7K |
|
29
iShares MSCI France ETF
EWQ
$383M
| $8.6M | 0.4% |
291,643
-21,717
| -7% | -$640K |
|
30
iShares MSCI Chile ETF
ECH
$709M
| $7.63M | 0.35% |
176,787
+2,006
| +1% | +$86.6K |
|
31
iShares MSCI South Africa ETF
EZA
$421M
| $6.9M | 0.32% |
131,780
+4,899
| +4% | +$256K |
|
32
iShares MSCI Malaysia ETF
EWM
$239M
| $6.85M | 0.32% |
228,637
+2,496
| +1% | +$74.7K |
|
33
iShares MSCI Thailand ETF
THD
$232M
| $6.65M | 0.31% |
75,269
-2,035
| -3% | -$180K |
|
34
iShares MSCI Turkey ETF
TUR
$166M
| $6.13M | 0.28% |
252,644
+9,470
| +4% | +$230K |
|
35
iShares MSCI Sweden ETF
EWD
$319M
| $4.44M | 0.21% |
146,878
-17,513
| -11% | -$529K |
|
36
iShares MSCI Italy ETF
EWI
$707M
| $4.13M | 0.19% |
148,697
-2,182
| -1% | -$60.6K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.98M | 0.18% |
36,847
| – | – |
|
38
iShares MSCI Netherlands ETF
EWN
$248M
| $2.93M | 0.14% |
98,077
-4,111
| -4% | -$123K |
|
|
39
iShares MSCI China ETF
MCHI
$7.91B
| $2.1M | 0.1% |
+33,645
| New | +$2.1M |
|
40
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $2.04M | 0.09% |
51,876
-1,825
| -3% | -$71.7K |
|
|
41
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.03M | 0.09% |
+45,200
| New | +$2.03M |
|
|
FM
42
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.6M | 0.07% |
56,200
+52,517
| +1,426% | +$1.49M |
|
43
iShares MSCI Israel ETF
EIS
$397M
| $1.45M | 0.07% |
26,790
-1,593
| -6% | -$86.1K |
|
44
iShares MSCI Austria ETF
EWO
$106M
| $1.31M | 0.06% |
65,973
-6,275
| -9% | -$125K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.03M | 0.05% |
8,630
-3,974
| -32% | -$473K |
|
46
iShares MSCI Belgium ETF
EWK
$36.3M
| $958K | 0.04% |
52,091
-2,051
| -4% | -$37.7K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $747K | 0.03% |
20,757
+5,474
| +36% | +$197K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $608K | 0.03% |
5,375
-857
| -14% | -$96.9K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $589K | 0.03% |
5,355
-626
| -10% | -$68.9K |
|
50
iShares MBS ETF
MBB
$40.9B
| $514K | 0.02% |
4,830
-138
| -3% | -$14.7K |
|