MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+21.34%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-10%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
91
New
18
Increased
28
Reduced
45
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$78.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$32.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Spain ETF
EWP
$1.34B
| $6.71M | 0.45% |
298,863
-85,494
| -22% | -$1.92M |
|
27
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.67M | 0.44% |
171,206
-42,873
| -20% | -$1.67M |
|
28
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.64M | 0.44% |
257,637
-53,951
| -17% | -$1.39M |
|
29
iShares MSCI France ETF
EWQ
$383M
| $6.41M | 0.43% |
233,924
-42,948
| -16% | -$1.18M |
|
30
iShares MSCI Singapore ETF
EWS
$790M
| $6.28M | 0.42% |
334,375
-80,719
| -19% | -$1.52M |
|
31
iShares MSCI Malaysia ETF
EWM
$239M
| $4.57M | 0.3% |
181,271
-55,476
| -23% | -$1.4M |
|
32
iShares MSCI Thailand ETF
THD
$232M
| $4.36M | 0.29% |
61,680
-35,255
| -36% | -$2.49M |
|
33
iShares MSCI Chile ETF
ECH
$709M
| $4.28M | 0.28% |
169,912
-71,318
| -30% | -$1.8M |
|
34
iShares MSCI South Africa ETF
EZA
$421M
| $4.14M | 0.28% |
117,568
-38,680
| -25% | -$1.36M |
|
35
iShares MSCI Turkey ETF
TUR
$166M
| $3.43M | 0.23% |
147,568
-76,686
| -34% | -$1.78M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.7M | 0.18% |
28,249
+194
| +0.7% | +$18.6K |
|
37
iShares MSCI Italy ETF
EWI
$707M
| $2.7M | 0.18% |
112,166
-33,592
| -23% | -$809K |
|
38
iShares MSCI Sweden ETF
EWD
$319M
| $2.62M | 0.17% |
84,340
-30,582
| -27% | -$950K |
|
39
iShares MSCI China ETF
MCHI
$7.91B
| $2.24M | 0.15% |
34,277
+123
| +0.4% | +$8.05K |
|
40
iShares MSCI Netherlands ETF
EWN
$248M
| $1.96M | 0.13% |
59,765
-20,461
| -26% | -$669K |
|
41
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.83M | 0.12% |
46,764
+337
| +0.7% | +$13.2K |
|
|
FM
42
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.37M | 0.09% |
56,751
+1,931
| +4% | +$46.7K |
|
43
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.33M | 0.09% |
46,919
-25,219
| -35% | -$717K |
|
44
iShares MSCI Israel ETF
EIS
$397M
| $1.07M | 0.07% |
20,640
-6,405
| -24% | -$332K |
|
45
iShares MSCI India ETF
INDA
$9.29B
| $919K | 0.06% |
31,678
-10,455
| -25% | -$303K |
|
46
iShares MSCI Austria ETF
EWO
$106M
| $826K | 0.05% |
55,270
-4,065
| -7% | -$60.8K |
|
47
iShares MSCI Belgium ETF
EWK
$36.3M
| $516K | 0.03% |
31,195
-9,211
| -23% | -$152K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $296K | 0.02% |
2,201
+866
| +65% | +$116K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $255K | 0.02% |
2,521
+1,755
| +229% | +$178K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $174K | 0.01% |
1,418
+940
| +197% | +$115K |
|