MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+20.66%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-2.6%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
91
New
–
Increased
33
Reduced
58
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$52.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$38.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$20.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Germany ETF
EWG
$2.49B
| $5.85M | 0.45% |
184,240
-23,924
| -11% | -$760K |
|
27
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.85M | 0.45% |
199,546
-29,515
| -13% | -$865K |
|
28
iShares MSCI Spain ETF
EWP
$1.34B
| $5.6M | 0.43% |
207,031
-59,430
| -22% | -$1.61M |
|
29
iShares MSCI Singapore ETF
EWS
$790M
| $5.36M | 0.41% |
249,482
-46,671
| -16% | -$1M |
|
30
iShares MSCI France ETF
EWQ
$383M
| $5.3M | 0.4% |
159,376
-33,790
| -17% | -$1.12M |
|
31
iShares MSCI Thailand ETF
THD
$232M
| $3.87M | 0.29% |
50,187
-11,468
| -19% | -$884K |
|
32
iShares MSCI Chile ETF
ECH
$709M
| $3.86M | 0.29% |
127,814
-44,074
| -26% | -$1.33M |
|
33
iShares MSCI Malaysia ETF
EWM
$239M
| $3.84M | 0.29% |
133,327
-20,167
| -13% | -$581K |
|
34
iShares MSCI South Africa ETF
EZA
$421M
| $3.55M | 0.27% |
80,872
-21,938
| -21% | -$962K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.4M | 0.26% |
28,607
+182
| +0.6% | +$21.7K |
|
36
iShares MSCI Turkey ETF
TUR
$166M
| $3.04M | 0.23% |
114,750
-41,418
| -27% | -$1.1M |
|
37
iShares MSCI China ETF
MCHI
$7.91B
| $2.8M | 0.21% |
34,535
+258
| +0.8% | +$20.9K |
|
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.51M | 0.19% |
47,474
+710
| +2% | +$37.5K |
|
39
iShares MSCI Italy ETF
EWI
$707M
| $2.43M | 0.19% |
82,426
-15,613
| -16% | -$460K |
|
40
iShares MSCI Sweden ETF
EWD
$319M
| $2.25M | 0.17% |
56,638
-8,631
| -13% | -$343K |
|
|
FM
41
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.64M | 0.13% |
57,963
+432
| +0.8% | +$12.2K |
|
42
iShares MSCI Netherlands ETF
EWN
$248M
| $1.6M | 0.12% |
38,642
-9,391
| -20% | -$388K |
|
43
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.09M | 0.08% |
31,282
-2,527
| -7% | -$87.6K |
|
44
iShares MSCI Israel ETF
EIS
$397M
| $892K | 0.07% |
13,913
-5,229
| -27% | -$335K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $777K | 0.06% |
5,625
+1,717
| +44% | +$237K |
|
46
iShares MSCI India ETF
INDA
$9.29B
| $777K | 0.06% |
19,323
-4,173
| -18% | -$168K |
|
47
iShares MSCI Austria ETF
EWO
$106M
| $699K | 0.05% |
35,233
-13,436
| -28% | -$267K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $683K | 0.05% |
6,266
+2,022
| +48% | +$220K |
|
49
iShares MBS ETF
MBB
$40.9B
| $564K | 0.04% |
5,123
+1,850
| +57% | +$204K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $517K | 0.04% |
4,049
+1,925
| +91% | +$246K |
|