MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.12%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+8.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
128
New
11
Increased
68
Reduced
46
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.47M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.59M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.08M |
Sector Composition
| 1 | Real Estate | 0.03% |
| 2 | Financials | 0.03% |
| 3 | Utilities | 0.01% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.31B
| $12.6M | 0.45% |
278,358
+346
| +0.1% | +$15.7K |
|
27
iShares MSCI France ETF
EWQ
$382M
| $11.3M | 0.4% |
297,703
-19,026
| -6% | -$719K |
|
28
iShares MSCI Singapore ETF
EWS
$787M
| $10.6M | 0.37% |
535,121
-14,116
| -3% | -$280K |
|
|
29
iShares MSCI Spain ETF
EWP
$1.34B
| $10.4M | 0.37% |
374,832
-38,831
| -9% | -$1.08M |
|
|
30
VanEck Gold Miners ETF
GDX
$19.7B
| $8.4M | 0.3% |
+259,678
| New | +$8.4M |
|
31
iShares MSCI Chile ETF
ECH
$709M
| $8.26M | 0.29% |
286,880
-15,813
| -5% | -$455K |
|
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $8.01M | 0.28% |
72,633
-22,396
| -24% | -$2.47M |
|
33
iShares MSCI South Africa ETF
EZA
$421M
| $7.36M | 0.26% |
174,441
+3,311
| +2% | +$140K |
|
34
iShares MSCI Thailand ETF
THD
$231M
| $6.96M | 0.25% |
94,862
+17,632
| +23% | +$1.29M |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $6.85M | 0.24% |
+173,483
| New | +$6.85M |
|
36
iShares MSCI Turkey ETF
TUR
$166M
| $5.85M | 0.21% |
179,287
+9,643
| +6% | +$315K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.47M | 0.19% |
40,774
+214
| +0.5% | +$28.7K |
|
38
iShares MSCI Italy ETF
EWI
$705M
| $5.39M | 0.19% |
176,975
+25,249
| +17% | +$768K |
|
39
iShares MSCI Sweden ETF
EWD
$318M
| $4.82M | 0.17% |
135,717
-1,157
| -0.8% | -$41.1K |
|
40
iShares MSCI Malaysia ETF
EWM
$238M
| $4.61M | 0.16% |
208,055
-12,795
| -6% | -$284K |
|
|
41
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.49M | 0.16% |
55,725
-21,066
| -27% | -$1.7M |
|
42
iShares MSCI Netherlands ETF
EWN
$247M
| $3.58M | 0.13% |
84,770
-97
| -0.1% | -$4.09K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.75M | 0.1% |
40,668
-8,115
| -17% | -$549K |
|
44
iShares MSCI India ETF
INDA
$9.28B
| $2.38M | 0.08% |
60,351
+6,152
| +11% | +$242K |
|
45
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $2.35M | 0.08% |
77,041
+1,803
| +2% | +$55K |
|
46
iShares MSCI Israel ETF
EIS
$396M
| $1.88M | 0.07% |
34,327
+9,926
| +41% | +$543K |
|
47
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.72M | 0.06% |
17,030
-4,396
| -21% | -$445K |
|
|
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.5M | 0.05% |
58,734
+29
| +0% | +$742 |
|
49
iShares MSCI China ETF
MCHI
$7.91B
| $813K | 0.03% |
16,301
| – | – |
|
50
iShares MSCI Austria ETF
EWO
$106M
| $735K | 0.03% |
36,298
-11,300
| -24% | -$229K |
|