MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.66%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(+11%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
193
New
3
Increased
81
Reduced
89
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
Top Sells
Sector Composition
| 1 | Industrials | 0.03% |
| 2 | Materials | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Utilities | 0.01% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Australia ETF
EWA
$1.51B
| $17.9M | 0.49% |
724,113
+82,875
| +13% | +$2.04M |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $17.7M | 0.49% |
405,247
+20,724
| +5% | +$903K |
|
28
iShares MSCI Mexico ETF
EWW
$1.81B
| $17.6M | 0.49% |
253,313
+9,776
| +4% | +$678K |
|
29
iShares MSCI Brazil ETF
EWZ
$5.35B
| $17.2M | 0.48% |
530,401
+59,843
| +13% | +$1.94M |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.1M | 0.36% |
138,844
+105,568
| +317% | +$9.97M |
|
31
iShares MSCI Hong Kong ETF
EWH
$710M
| $9.9M | 0.27% |
636,936
-49,296
| -7% | -$767K |
|
32
iShares MSCI Spain ETF
EWP
$1.34B
| $9.26M | 0.26% |
287,796
+28,429
| +11% | +$915K |
|
33
iShares MSCI France ETF
EWQ
$383M
| $8.65M | 0.24% |
208,790
-2,243
| -1% | -$92.9K |
|
34
iShares MSCI Singapore ETF
EWS
$790M
| $8.3M | 0.23% |
452,204
-66,812
| -13% | -$1.23M |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.66M | 0.21% |
+49,442
| New | +$7.66M |
|
36
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.67M | 0.18% |
99,023
+5,755
| +6% | +$388K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.41M | 0.18% |
68,971
-33,152
| -32% | -$3.08M |
|
38
iShares MSCI South Africa ETF
EZA
$421M
| $5.29M | 0.15% |
135,068
+229
| +0.2% | +$8.97K |
|
39
iShares MSCI Thailand ETF
THD
$232M
| $4.91M | 0.14% |
84,085
-4,440
| -5% | -$259K |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $4.59M | 0.13% |
145,026
+30,077
| +26% | +$951K |
|
41
iShares MSCI Malaysia ETF
EWM
$239M
| $4.37M | 0.12% |
200,363
-114
| -0.1% | -$2.48K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.1M | 0.11% |
26,295
+125
| +0.5% | +$19.5K |
|
43
iShares MSCI Turkey ETF
TUR
$166M
| $3.98M | 0.11% |
110,689
-585
| -0.5% | -$21K |
|
|
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.11M | 0.06% |
73,573
-1,508
| -2% | -$43.2K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.98M | 0.05% |
30,129
-2,910
| -9% | -$191K |
|
46
Schwab US REIT ETF
SCHH
$8.24B
| $1.49M | 0.04% |
73,358
+1,308
| +2% | +$26.6K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $758K | 0.02% |
19,566
-79,559
| -80% | -$3.08M |
|
48
iShares MSCI China ETF
MCHI
$7.91B
| $665K | 0.02% |
16,732
| – | – |
|
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $512K | 0.01% |
8,693
| – | – |
|
50
iShares US Infrastructure ETF
IFRA
$2.9B
| $375K | 0.01% |
8,640
-1,785
| -17% | -$77.4K |
|