MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.57%
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
(+0.22%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
69
New
1
Increased
44
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.95M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$1.09M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.06M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Germany ETF
EWG
$2.49B
| $11M | 0.47% |
409,104
+20,079
| +5% | +$540K |
|
27
iShares MSCI Singapore ETF
EWS
$790M
| $10.6M | 0.45% |
458,051
-38,271
| -8% | -$888K |
|
28
iShares MSCI Switzerland ETF
EWL
$1.32B
| $10.5M | 0.45% |
279,658
-3,293
| -1% | -$124K |
|
29
iShares MSCI France ETF
EWQ
$383M
| $9.73M | 0.41% |
322,918
+16,334
| +5% | +$492K |
|
30
iShares MSCI Thailand ETF
THD
$232M
| $7.71M | 0.33% |
86,948
+8,494
| +11% | +$753K |
|
31
iShares MSCI South Africa ETF
EZA
$421M
| $7.51M | 0.32% |
158,198
+17,626
| +13% | +$836K |
|
32
iShares MSCI Malaysia ETF
EWM
$239M
| $7.43M | 0.31% |
266,649
+11,657
| +5% | +$325K |
|
33
iShares MSCI Chile ETF
ECH
$709M
| $7.32M | 0.31% |
195,430
+21,366
| +12% | +$800K |
|
|
34
iShares MSCI Turkey ETF
TUR
$166M
| $6.48M | 0.27% |
242,317
-40,933
| -14% | -$1.09M |
|
35
iShares MSCI Italy ETF
EWI
$707M
| $4.57M | 0.19% |
165,636
+8,928
| +6% | +$246K |
|
36
iShares MSCI Sweden ETF
EWD
$319M
| $4.12M | 0.17% |
139,716
-12,169
| -8% | -$358K |
|
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.12M | 0.13% |
27,611
-9,412
| -25% | -$1.06M |
|
38
iShares MSCI Netherlands ETF
EWN
$248M
| $2.78M | 0.12% |
88,633
-14,470
| -14% | -$454K |
|
39
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $2.24M | 0.09% |
63,861
+6,042
| +10% | +$212K |
|
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.92M | 0.08% |
45,555
| – | – |
|
41
iShares MSCI China ETF
MCHI
$7.91B
| $1.9M | 0.08% |
33,848
| – | – |
|
42
iShares MSCI Israel ETF
EIS
$397M
| $1.71M | 0.07% |
31,308
+21
| +0.1% | +$1.15K |
|
|
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.63M | 0.07% |
58,016
+1,350
| +2% | +$38K |
|
44
iShares MSCI Austria ETF
EWO
$106M
| $1.16M | 0.05% |
59,965
-4,437
| -7% | -$85.5K |
|
45
iShares MSCI Belgium ETF
EWK
$36.3M
| $975K | 0.04% |
51,623
-3,107
| -6% | -$58.7K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $925K | 0.04% |
8,507
+2,819
| +50% | +$307K |
|
47
iShares MSCI India ETF
INDA
$9.29B
| $734K | 0.03% |
+21,872
| New | +$734K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $643K | 0.03% |
5,045
-1,195
| -19% | -$152K |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $505K | 0.02% |
55,255
+12,945
| +31% | +$118K |
|
50
iShares MBS ETF
MBB
$40.9B
| $452K | 0.02% |
4,175
+417
| +11% | +$45.1K |
|