MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-27.29%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-35%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
73
New
4
Increased
9
Reduced
58
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$172M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.92M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$567K |
| 4 |
iShares MSCI India ETF
INDA
|
$489K |
| 5 |
iShares MSCI Chile ETF
ECH
|
$284K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$57.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.57M | 0.45% |
214,079
-79,744
| -27% | -$2.82M |
|
27
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.44M | 0.44% |
311,588
-38,791
| -11% | -$926K |
|
28
iShares MSCI Germany ETF
EWG
$2.49B
| $7.39M | 0.44% |
343,910
-43,023
| -11% | -$924K |
|
29
iShares MSCI Singapore ETF
EWS
$790M
| $7.2M | 0.43% |
415,094
+11,486
| +3% | +$199K |
|
30
iShares MSCI France ETF
EWQ
$383M
| $6.49M | 0.39% |
276,872
-46,046
| -14% | -$1.08M |
|
31
iShares MSCI Thailand ETF
THD
$232M
| $5.57M | 0.33% |
96,935
+2,688
| +3% | +$154K |
|
32
iShares MSCI Malaysia ETF
EWM
$239M
| $5.49M | 0.33% |
236,747
-62,686
| -21% | -$1.45M |
|
|
33
iShares MSCI Chile ETF
ECH
$709M
| $5.23M | 0.31% |
241,230
+13,112
| +6% | +$284K |
|
34
iShares MSCI South Africa ETF
EZA
$421M
| $4.43M | 0.27% |
156,248
-9,726
| -6% | -$276K |
|
35
iShares MSCI Turkey ETF
TUR
$166M
| $4.21M | 0.25% |
224,254
-29,465
| -12% | -$554K |
|
36
iShares MSCI Italy ETF
EWI
$707M
| $3.03M | 0.18% |
145,758
-18,498
| -11% | -$384K |
|
37
iShares MSCI Sweden ETF
EWD
$319M
| $2.94M | 0.18% |
114,922
-24,794
| -18% | -$635K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.28M | 0.14% |
28,055
+248
| +0.9% | +$20.2K |
|
39
iShares MSCI Netherlands ETF
EWN
$248M
| $2.09M | 0.12% |
80,226
-13,818
| -15% | -$359K |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $1.96M | 0.12% |
34,154
| – | – |
|
41
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.67M | 0.1% |
72,138
+5,009
| +7% | +$116K |
|
42
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.49M | 0.09% |
46,427
| – | – |
|
43
iShares MSCI Israel ETF
EIS
$397M
| $1.21M | 0.07% |
27,045
-4,228
| -14% | -$190K |
|
|
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.17M | 0.07% |
54,820
-4,085
| -7% | -$87.2K |
|
|
45
iShares MSCI India ETF
INDA
$9.29B
| $1.02M | 0.06% |
42,133
+20,261
| +93% | +$489K |
|
46
iShares MSCI Austria ETF
EWO
$106M
| $778K | 0.05% |
59,335
-6,993
| -11% | -$91.7K |
|
47
iShares MSCI Belgium ETF
EWK
$36.3M
| $585K | 0.04% |
40,406
-7,108
| -15% | -$103K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $165K | 0.01% |
1,335
-4,271
| -76% | -$528K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $73K | ﹤0.01% |
766
-9,511
| -93% | -$906K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $56K | ﹤0.01% |
478
-3,210
| -87% | -$376K |
|