MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.98%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
250
New
3
Increased
34
Reduced
6
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$856K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$582K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$557K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$411K |
Sector Composition
| 1 | Energy | 0.02% |
| 2 | Real Estate | 0.01% |
| 3 | Industrials | 0.01% |
| 4 | Utilities | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $20.2M | 0.51% |
896,780
+273,150
| +44% | +$6.15M |
|
27
iShares MSCI Australia ETF
EWA
$1.51B
| $20M | 0.5% |
837,693
+116,477
| +16% | +$2.78M |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $20M | 0.5% |
441,474
+57,106
| +15% | +$2.59M |
|
29
iShares MSCI Mexico ETF
EWW
$1.81B
| $19.4M | 0.49% |
414,610
+57,381
| +16% | +$2.69M |
|
30
iShares MSCI Hong Kong ETF
EWH
$710M
| $12.4M | 0.31% |
744,502
+111,172
| +18% | +$1.85M |
|
31
iShares MSCI Singapore ETF
EWS
$790M
| $10.7M | 0.27% |
490,435
| – | – |
|
32
iShares MSCI Spain ETF
EWP
$1.34B
| $10.2M | 0.25% |
326,951
+51,326
| +19% | +$1.59M |
|
33
iShares MSCI France ETF
EWQ
$383M
| $9.69M | 0.24% |
270,155
+35,933
| +15% | +$1.29M |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.52M | 0.19% |
118,541
+14,468
| +14% | +$918K |
|
35
iShares MSCI Malaysia ETF
EWM
$239M
| $5.34M | 0.13% |
217,643
+36,055
| +20% | +$884K |
|
36
iShares MSCI South Africa ETF
EZA
$421M
| $5.26M | 0.13% |
125,579
-786
| -0.6% | -$32.9K |
|
37
iShares MSCI Thailand ETF
THD
$232M
| $3.94M | 0.1% |
65,172
-1,231
| -2% | -$74.4K |
|
38
iShares MSCI Turkey ETF
TUR
$166M
| $3.67M | 0.09% |
102,205
| – | – |
|
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.16M | 0.08% |
19,558
-7,019
| -26% | -$1.14M |
|
40
National Fuel Gas
NFG
$7.77B
| $363K | 0.01% |
5,983
+45
| +0.8% | +$2.73K |
|
41
Illinois Tool Works
ITW
$76.2B
| $260K | 0.01% |
+1,025
| New | +$260K |
|
42
Plains GP Holdings
PAGP
$3.71B
| $238K | 0.01% |
+12,947
| New | +$238K |
|
|
LAND
43
Gladstone Land Corp
LAND
$325M
| $148K | ﹤0.01% |
13,685
+1,192
| +10% | +$12.9K |
|
44
DHT Holdings
DHT
$1.94B
| $145K | ﹤0.01% |
+15,609
| New | +$145K |
|
45
AES
AES
$9.42B
| $143K | ﹤0.01% |
11,108
+9,693
| +685% | +$125K |
|
|
FPI
46
Farmland Partners
FPI
$469M
| $137K | ﹤0.01% |
11,687
-2,266
| -16% | -$26.6K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| – | – |
-328
| Closed | -$20K |
|
|
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-1,063
| Closed | -$23.4K |
|
|
AMPS
49
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-3,554
| Closed | -$11.3K |
|
|
BCPC
50
Balchem Corporation
BCPC
$5.21B
| – | – |
-81
| Closed | -$14.3K |
|