MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
This Quarter Return
+7.21%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$43.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
85.77%
Holding
69
New
–
Increased
41
Reduced
17
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$46.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.38M
5
ECH icon
iShares MSCI Chile ETF
ECH
$1.09M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$2.27M
3
EWS icon
iShares MSCI Singapore ETF
EWS
$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$714K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$712K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWP icon
26
iShares MSCI Spain ETF
EWP
$1.34B
$11.7M 0.45%
402,966
-1,133
-0.3% -$32.8K
EWG icon
27
iShares MSCI Germany ETF
EWG
$2.49B
$11.4M 0.44%
386,933
-22,171
-5% -$652K
EWQ icon
28
iShares MSCI France ETF
EWQ
$383M
$10.6M 0.41%
322,918
– –
EWS icon
29
iShares MSCI Singapore ETF
EWS
$790M
$9.74M 0.38%
403,608
-54,443
-12% -$1.31M
EWM icon
30
iShares MSCI Malaysia ETF
EWM
$239M
$8.54M 0.33%
299,433
+32,784
+12% +$935K
THD icon
31
iShares MSCI Thailand ETF
THD
$232M
$8.26M 0.32%
94,247
+7,299
+8% +$639K
EZA icon
32
iShares MSCI South Africa ETF
EZA
$421M
$8.14M 0.32%
165,974
+7,776
+5% +$381K
ECH icon
33
iShares MSCI Chile ETF
ECH
$709M
$7.6M 0.3%
228,118
+32,688
+17% +$1.09M
TUR icon
34
iShares MSCI Turkey ETF
TUR
$166M
$6.87M 0.27%
253,719
+11,402
+5% +$309K
EWI icon
35
iShares MSCI Italy ETF
EWI
$707M
$4.85M 0.19%
164,256
-1,380
-0.8% -$40.7K
EWD icon
36
iShares MSCI Sweden ETF
EWD
$319M
$4.6M 0.18%
139,716
– –
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.31M 0.13%
27,807
+196
+0.7% +$23.4K
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$248M
$3.18M 0.12%
94,044
+5,411
+6% +$183K
EPU icon
39
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$2.49M 0.1%
67,129
+3,268
+5% +$121K
MCHI icon
40
iShares MSCI China ETF
MCHI
$7.91B
$2.19M 0.09%
34,154
+306
+0.9% +$19.6K
EEMS icon
41
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.1M 0.08%
46,427
+872
+2% +$39.5K
EIS icon
42
iShares MSCI Israel ETF
EIS
$397M
$1.79M 0.07%
31,273
-35
-0.1% -$2.01K
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
$1.79M 0.07%
58,905
+889
+2% +$27K
EWO icon
44
iShares MSCI Austria ETF
EWO
$106M
$1.38M 0.05%
66,328
+6,363
+11% +$132K
JNK icon
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.13M 0.04%
10,277
+1,770
+21% +$194K
EWK icon
46
iShares MSCI Belgium ETF
EWK
$36.3M
$949K 0.04%
47,514
-4,109
-8% -$82.1K
INDA icon
47
iShares MSCI India ETF
INDA
$9.29B
$769K 0.03%
21,872
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$717K 0.03%
5,606
+561
+11% +$71.8K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$566K 0.02%
4,943
+1,266
+34% +$145K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$454K 0.02%
3,642
+1,237
+51% +$154K
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