MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.46%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-1.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
91
New
–
Increased
34
Reduced
55
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$957K |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$346K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$208K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$176K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.43M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Germany ETF
EWG
$2.48B
| $5.81M | 0.45% |
173,722
-10,518
| -6% | -$352K |
|
27
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $5.73M | 0.44% |
183,091
-16,455
| -8% | -$515K |
|
28
iShares MSCI Spain ETF
EWP
$1.34B
| $5.61M | 0.43% |
204,868
-2,163
| -1% | -$59.2K |
|
29
iShares MSCI Singapore ETF
EWS
$788M
| $5.5M | 0.43% |
234,992
-14,490
| -6% | -$339K |
|
30
iShares MSCI France ETF
EWQ
$382M
| $5.29M | 0.41% |
151,961
-7,415
| -5% | -$258K |
|
31
iShares MSCI Thailand ETF
THD
$231M
| $4.02M | 0.31% |
48,903
-1,284
| -3% | -$106K |
|
32
iShares MSCI Chile ETF
ECH
$709M
| $3.99M | 0.31% |
116,518
-11,296
| -9% | -$387K |
|
|
33
iShares MSCI Malaysia ETF
EWM
$238M
| $3.79M | 0.29% |
139,835
+6,508
| +5% | +$176K |
|
34
iShares MSCI South Africa ETF
EZA
$421M
| $3.58M | 0.28% |
72,458
-8,414
| -10% | -$415K |
|
|
35
iShares MSCI Turkey ETF
TUR
$166M
| $2.98M | 0.23% |
129,796
+15,046
| +13% | +$346K |
|
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.73M | 0.21% |
47,514
+40
| +0.1% | +$2.3K |
|
37
iShares MSCI Italy ETF
EWI
$705M
| $2.41M | 0.19% |
76,326
-6,100
| -7% | -$192K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.34M | 0.18% |
17,317
-11,290
| -39% | -$1.52M |
|
39
iShares MSCI Sweden ETF
EWD
$318M
| $2.22M | 0.17% |
49,866
-6,772
| -12% | -$302K |
|
|
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.71M | 0.13% |
58,061
+98
| +0.2% | +$2.89K |
|
41
iShares MSCI Netherlands ETF
EWN
$247M
| $1.69M | 0.13% |
36,551
-2,091
| -5% | -$96.5K |
|
42
iShares MSCI China ETF
MCHI
$7.91B
| $1.3M | 0.1% |
15,854
-18,681
| -54% | -$1.53M |
|
43
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $1.04M | 0.08% |
30,699
-583
| -2% | -$19.8K |
|
44
iShares MSCI Israel ETF
EIS
$396M
| $943K | 0.07% |
14,617
+704
| +5% | +$45.4K |
|
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $890K | 0.07% |
8,182
+1,916
| +31% | +$208K |
|
46
iShares MSCI India ETF
INDA
$9.28B
| $758K | 0.06% |
17,962
-1,361
| -7% | -$57.4K |
|
47
iShares MSCI Austria ETF
EWO
$106M
| $680K | 0.05% |
30,974
-4,259
| -12% | -$93.5K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $661K | 0.05% |
5,085
-540
| -10% | -$70.2K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $444K | 0.03% |
5,088
+1,124
| +28% | +$98.1K |
|
50
iShares MSCI Belgium ETF
EWK
$36.2M
| $434K | 0.03% |
21,304
-1,320
| -6% | -$26.9K |
|