MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.43%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+9.3%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
68
New
–
Increased
40
Reduced
27
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$18.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.32B
| $10.6M | 0.45% |
282,951
| – | – |
|
27
iShares MSCI Spain ETF
EWP
$1.34B
| $10.5M | 0.45% |
364,669
+39,449
| +12% | +$1.14M |
|
28
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $10.3M | 0.44% |
317,491
+33,146
| +12% | +$1.07M |
|
29
iShares MSCI France ETF
EWQ
$383M
| $9.4M | 0.4% |
306,584
+14,941
| +5% | +$458K |
|
30
iShares MSCI South Africa ETF
EZA
$421M
| $7.69M | 0.33% |
140,572
+8,792
| +7% | +$481K |
|
31
iShares MSCI Malaysia ETF
EWM
$239M
| $7.58M | 0.32% |
254,992
+26,355
| +12% | +$784K |
|
32
iShares MSCI Thailand ETF
THD
$232M
| $7.5M | 0.32% |
78,454
+3,185
| +4% | +$304K |
|
33
iShares MSCI Chile ETF
ECH
$709M
| $7.11M | 0.3% |
174,064
-2,723
| -2% | -$111K |
|
34
iShares MSCI Turkey ETF
TUR
$166M
| $6.75M | 0.29% |
283,250
+30,606
| +12% | +$729K |
|
35
iShares MSCI Sweden ETF
EWD
$319M
| $4.68M | 0.2% |
151,885
+5,007
| +3% | +$154K |
|
36
iShares MSCI Italy ETF
EWI
$707M
| $4.32M | 0.18% |
156,708
+8,011
| +5% | +$221K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.12M | 0.17% |
37,023
+176
| +0.5% | +$19.6K |
|
38
iShares MSCI Netherlands ETF
EWN
$248M
| $3.18M | 0.13% |
103,103
+5,026
| +5% | +$155K |
|
39
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $2.14M | 0.09% |
57,819
+5,943
| +11% | +$220K |
|
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.02M | 0.09% |
45,555
+355
| +0.8% | +$15.7K |
|
41
iShares MSCI China ETF
MCHI
$7.91B
| $2.01M | 0.09% |
33,848
+203
| +0.6% | +$12.1K |
|
42
iShares MSCI Israel ETF
EIS
$397M
| $1.71M | 0.07% |
31,287
+4,497
| +17% | +$245K |
|
|
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.68M | 0.07% |
56,666
+466
| +0.8% | +$13.8K |
|
44
iShares MSCI Austria ETF
EWO
$106M
| $1.28M | 0.05% |
64,402
-1,571
| -2% | -$31.2K |
|
45
iShares MSCI Belgium ETF
EWK
$36.3M
| $1M | 0.04% |
54,730
+2,639
| +5% | +$48.4K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $776K | 0.03% |
6,240
-2,390
| -28% | -$297K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $620K | 0.03% |
5,688
-15,069
| -73% | -$134K |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $417K | 0.02% |
42,310
+4,837
| +13% | +$47.7K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $413K | 0.02% |
3,646
-1,709
| -32% | -$194K |
|
50
iShares MBS ETF
MBB
$40.9B
| $404K | 0.02% |
3,758
-1,072
| -22% | -$115K |
|