MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-5.26%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+7.7%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
132
New
11
Increased
76
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$9.15M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.6M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$841K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$678K |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$573K |
Sector Composition
| 1 | Real Estate | 0.09% |
| 2 | Financials | 0.07% |
| 3 | Utilities | 0.02% |
| 4 | Industrials | 0.01% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $7.39M | 0.44% |
219,534
+16,216
| +8% | +$545K |
|
27
iShares MSCI Switzerland ETF
EWL
$1.31B
| $7.35M | 0.44% |
149,763
+16,837
| +13% | +$827K |
|
28
iShares MSCI Singapore ETF
EWS
$787M
| $7.25M | 0.43% |
347,791
+43,923
| +14% | +$915K |
|
29
iShares MSCI France ETF
EWQ
$382M
| $6.86M | 0.41% |
194,120
+35,074
| +22% | +$1.24M |
|
|
30
iShares MSCI Chile ETF
ECH
$709M
| $5.23M | 0.31% |
179,856
-28,929
| -14% | -$841K |
|
31
iShares MSCI Malaysia ETF
EWM
$238M
| $5.08M | 0.3% |
198,412
+12,266
| +7% | +$314K |
|
32
iShares MSCI Thailand ETF
THD
$231M
| $5.04M | 0.3% |
64,608
+2,335
| +4% | +$182K |
|
|
33
iShares MSCI South Africa ETF
EZA
$420M
| $4.68M | 0.28% |
84,199
-10,313
| -11% | -$573K |
|
34
iShares MSCI Turkey ETF
TUR
$166M
| $4.05M | 0.24% |
195,600
+6,829
| +4% | +$141K |
|
35
iShares MSCI Italy ETF
EWI
$705M
| $3.17M | 0.19% |
107,444
+16,339
| +18% | +$483K |
|
36
iShares MSCI Sweden ETF
EWD
$318M
| $2.81M | 0.17% |
72,378
+12,839
| +22% | +$499K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.64M | 0.16% |
17,652
+80
| +0.5% | +$12K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.22M | 0.13% |
29,746
+17,790
| +149% | +$1.32M |
|
39
iShares MSCI Netherlands ETF
EWN
$247M
| $2.13M | 0.13% |
50,238
+11,391
| +29% | +$482K |
|
|
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.86M | 0.11% |
57,295
-159
| -0.3% | -$5.17K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $1.79M | 0.11% |
14,401
+6,071
| +73% | +$756K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.73M | 0.1% |
17,644
+16,331
| +1,244% | +$1.6M |
|
43
iShares MSCI India ETF
INDA
$9.28B
| $1.42M | 0.08% |
31,916
+2,789
| +10% | +$124K |
|
44
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $1.41M | 0.08% |
37,825
-6,001
| -14% | -$223K |
|
45
iShares MSCI Israel ETF
EIS
$396M
| $1.21M | 0.07% |
16,258
+1,819
| +13% | +$135K |
|
46
iShares MSCI Austria ETF
EWO
$106M
| $884K | 0.05% |
40,941
+8,792
| +27% | +$190K |
|
47
iShares MSCI China ETF
MCHI
$7.91B
| $847K | 0.05% |
16,014
| – | – |
|
48
Materials Select Sector SPDR Fund
XLB
$5.45B
| $839K | 0.05% |
9,515
-274
| -3% | -$24.2K |
|
49
VanEck Gold Miners ETF
GDX
$19.7B
| $754K | 0.04% |
+19,663
| New | +$754K |
|
50
VanEck Agribusiness ETF
MOO
$619M
| $746K | 0.04% |
7,134
+4,166
| +140% | +$436K |
|