MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.42%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+1.8%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
276
New
92
Increased
55
Reduced
94
Closed
29
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.22M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$410K |
| 5 |
National Fuel Gas
NFG
|
$360K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
Sector Composition
| 1 | Industrials | 0.25% |
| 2 | Energy | 0.05% |
| 3 | Materials | 0.04% |
| 4 | Utilities | 0.03% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $19.4M | 0.51% |
384,368
| – | – |
|
|
27
iShares MSCI Mexico ETF
EWW
$1.81B
| $19.2M | 0.5% |
357,229
+34,124
| +11% | +$1.83M |
|
28
iShares MSCI Canada ETF
EWC
$3.22B
| $19M | 0.5% |
456,905
-49,679
| -10% | -$2.06M |
|
29
iShares MSCI Brazil ETF
EWZ
$5.35B
| $18.4M | 0.48% |
623,630
-41,540
| -6% | -$1.23M |
|
30
iShares MSCI Hong Kong ETF
EWH
$710M
| $11.8M | 0.31% |
633,330
-3,606
| -0.6% | -$67.3K |
|
31
iShares MSCI Singapore ETF
EWS
$790M
| $10.9M | 0.28% |
490,435
+2,242
| +0.5% | +$49.7K |
|
32
iShares MSCI Spain ETF
EWP
$1.34B
| $9.73M | 0.26% |
275,625
-15,583
| -5% | -$550K |
|
33
iShares MSCI France ETF
EWQ
$383M
| $9.46M | 0.25% |
234,222
-1,046
| -0.4% | -$42.3K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.4M | 0.19% |
104,073
| – | – |
|
35
iShares MSCI South Africa ETF
EZA
$421M
| $6.37M | 0.17% |
126,365
+6,188
| +5% | +$312K |
|
36
iShares MSCI Malaysia ETF
EWM
$239M
| $4.91M | 0.13% |
181,588
-28,958
| -14% | -$783K |
|
37
iShares MSCI Thailand ETF
THD
$232M
| $4.6M | 0.12% |
66,403
-17,424
| -21% | -$1.21M |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.46M | 0.12% |
26,577
+282
| +1% | +$47.3K |
|
39
iShares MSCI Turkey ETF
TUR
$166M
| $3.72M | 0.1% |
102,205
-14,574
| -12% | -$530K |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $856K | 0.02% |
16,805
| – | – |
|
41
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $557K | 0.01% |
8,729
| – | – |
|
|
CSW
42
CSW Industrials, Inc.
CSW
$4.44B
| $410K | 0.01% |
+1,118
| New | +$410K |
|
|
43
National Fuel Gas
NFG
$7.77B
| $360K | 0.01% |
+5,938
| New | +$360K |
|
44
Waste Management
WM
$90.4B
| $342K | 0.01% |
1,649
+1,453
| +741% | +$302K |
|
45
Union Pacific
UNP
$132B
| $284K | 0.01% |
+1,154
| New | +$284K |
|
46
CSX Corp
CSX
$60.2B
| $272K | 0.01% |
+7,867
| New | +$272K |
|
47
Masco
MAS
$15.1B
| $259K | 0.01% |
+3,081
| New | +$259K |
|
48
Republic Services
RSG
$72.6B
| $251K | 0.01% |
1,248
+1,030
| +472% | +$207K |
|
49
Mine Safety
MSA
$6.62B
| $250K | 0.01% |
+1,410
| New | +$250K |
|
50
HNI Corp
HNI
$2.09B
| $244K | 0.01% |
+4,531
| New | +$244K |
|