MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
This Quarter Return
+0.47%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
+$124M
Cap. Flow %
3.3%
Top 10 Hldgs %
72.68%
Holding
192
New
10
Increased
75
Reduced
89
Closed
8

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$23.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$23.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.4M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.5M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$5.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.98M

Sector Composition

1 Industrials 0.02%
2 Materials 0.02%
3 Financials 0.01%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.51B
$18.6M 0.5%
760,599
+36,486
+5% +$891K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$18.6M 0.5%
384,368
-20,879
-5% -$1.01M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.81B
$18.3M 0.49%
323,105
+69,792
+28% +$3.95M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.35B
$18.2M 0.48%
665,170
+134,769
+25% +$3.68M
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.46B
$11.3M 0.3%
128,424
+59,453
+86% +$5.25M
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$710M
$9.75M 0.26%
636,936
– –
EWS icon
32
iShares MSCI Singapore ETF
EWS
$790M
$9.37M 0.25%
488,193
+35,989
+8% +$691K
EWP icon
33
iShares MSCI Spain ETF
EWP
$1.34B
$9.09M 0.24%
291,208
+3,412
+1% +$107K
EWQ icon
34
iShares MSCI France ETF
EWQ
$383M
$8.89M 0.24%
235,268
+26,478
+13% +$1M
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$26.6B
$6.95M 0.19%
104,073
+5,050
+5% +$337K
EZA icon
36
iShares MSCI South Africa ETF
EZA
$421M
$5.21M 0.14%
120,177
-14,891
-11% -$645K
TUR icon
37
iShares MSCI Turkey ETF
TUR
$166M
$4.91M 0.13%
116,779
+6,090
+6% +$256K
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$239M
$4.73M 0.13%
210,546
+10,183
+5% +$229K
THD icon
39
iShares MSCI Thailand ETF
THD
$232M
$4.55M 0.12%
83,827
-258
-0.3% -$14K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.96M 0.11%
26,295
– –
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
$3.1M 0.08%
+25,430
New +$3.1M
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.98M 0.05%
+16,622
New +$1.98M
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.24B
$1.77M 0.05%
88,727
+15,369
+21% +$307K
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
$1.71M 0.05%
62,169
-11,404
-16% -$313K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$778K 0.02%
+9,872
New +$778K
GDX icon
46
VanEck Gold Miners ETF
GDX
$19.6B
$711K 0.02%
20,950
-124,076
-86% -$4.21M
MCHI icon
47
iShares MSCI China ETF
MCHI
$7.91B
$709K 0.02%
16,805
+73
+0.4% +$3.08K
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$533K 0.01%
8,729
+36
+0.4% +$2.2K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$2.9B
$436K 0.01%
10,358
+1,718
+20% +$72.4K
XOP icon
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$396K 0.01%
2,719
-46,723
-95% -$6.8M
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