MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.42%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-11%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
91
New
–
Increased
43
Reduced
44
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$20.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.84M | 0.43% |
142,165
-29,041
| -17% | -$1.19M |
|
27
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.84M | 0.43% |
229,061
-28,576
| -11% | -$728K |
|
28
iShares MSCI Spain ETF
EWP
$1.34B
| $5.8M | 0.43% |
266,461
-32,402
| -11% | -$705K |
|
29
iShares MSCI Singapore ETF
EWS
$790M
| $5.54M | 0.41% |
296,153
-38,222
| -11% | -$716K |
|
30
iShares MSCI France ETF
EWQ
$383M
| $5.4M | 0.4% |
193,166
-40,758
| -17% | -$1.14M |
|
31
iShares MSCI Chile ETF
ECH
$709M
| $4.14M | 0.31% |
171,888
+1,976
| +1% | +$47.6K |
|
32
iShares MSCI Malaysia ETF
EWM
$239M
| $4.02M | 0.3% |
153,494
-27,777
| -15% | -$727K |
|
33
iShares MSCI Thailand ETF
THD
$232M
| $3.87M | 0.29% |
61,655
-25
| -0% | -$1.57K |
|
34
iShares MSCI South Africa ETF
EZA
$421M
| $3.8M | 0.28% |
102,810
-14,758
| -13% | -$545K |
|
35
iShares MSCI Turkey ETF
TUR
$166M
| $3.09M | 0.23% |
156,168
+8,600
| +6% | +$170K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.88M | 0.21% |
28,425
+176
| +0.6% | +$17.8K |
|
37
iShares MSCI China ETF
MCHI
$7.91B
| $2.54M | 0.19% |
34,277
| – | – |
|
38
iShares MSCI Italy ETF
EWI
$707M
| $2.39M | 0.18% |
98,039
-14,127
| -13% | -$344K |
|
39
iShares MSCI Sweden ETF
EWD
$319M
| $2.31M | 0.17% |
65,269
-19,071
| -23% | -$674K |
|
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.05M | 0.15% |
46,764
| – | – |
|
41
iShares MSCI Netherlands ETF
EWN
$248M
| $1.67M | 0.12% |
48,033
-11,732
| -20% | -$409K |
|
|
FM
42
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.47M | 0.11% |
57,531
+780
| +1% | +$20K |
|
43
iShares MSCI Israel ETF
EIS
$397M
| $1M | 0.07% |
19,142
-1,498
| -7% | -$78.6K |
|
44
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $997K | 0.07% |
33,809
-13,110
| -28% | -$387K |
|
45
iShares MSCI India ETF
INDA
$9.29B
| $796K | 0.06% |
23,496
-8,182
| -26% | -$277K |
|
46
iShares MSCI Austria ETF
EWO
$106M
| $712K | 0.05% |
48,669
-6,601
| -12% | -$96.6K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $526K | 0.04% |
3,908
+1,707
| +78% | +$230K |
|
48
iShares MSCI Belgium ETF
EWK
$36.3M
| $449K | 0.03% |
26,355
-4,840
| -16% | -$82.5K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $443K | 0.03% |
4,244
+1,723
| +68% | +$180K |
|
50
iShares MBS ETF
MBB
$40.9B
| $361K | 0.03% |
3,273
+1,793
| +121% | +$198K |
|