MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-2.58%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+3.3%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
55
New
9
Increased
25
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$27.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.9M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.16M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$2.22M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.66M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.24M |
| 5 |
iShares MSCI France ETF
EWQ
|
$911K |
Sector Composition
| 1 | Industrials | 0.06% |
| 2 | Energy | 0.01% |
| 3 | Real Estate | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $21.4M | 0.52% |
489,104
+47,630
| +11% | +$2.08M |
|
27
iShares MSCI Mexico ETF
EWW
$1.81B
| $21M | 0.51% |
412,324
-2,286
| -0.6% | -$116K |
|
28
iShares MSCI Canada ETF
EWC
$3.22B
| $20.5M | 0.5% |
503,030
-1,787
| -0.4% | -$72.8K |
|
29
iShares MSCI Australia ETF
EWA
$1.51B
| $19.6M | 0.48% |
837,154
-539
| -0.1% | -$12.6K |
|
30
iShares MSCI Singapore ETF
EWS
$790M
| $13M | 0.31% |
546,384
+55,949
| +11% | +$1.33M |
|
31
iShares MSCI Hong Kong ETF
EWH
$710M
| $12.9M | 0.31% |
735,500
-9,002
| -1% | -$158K |
|
|
32
iShares MSCI Spain ETF
EWP
$1.34B
| $10.2M | 0.25% |
268,700
-58,251
| -18% | -$2.22M |
|
|
33
iShares MSCI France ETF
EWQ
$383M
| $9.84M | 0.24% |
247,269
-22,886
| -8% | -$911K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.59M | 0.18% |
108,039
-10,502
| -9% | -$737K |
|
35
iShares MSCI South Africa ETF
EZA
$421M
| $6.99M | 0.17% |
145,275
+19,696
| +16% | +$948K |
|
36
iShares MSCI Malaysia ETF
EWM
$239M
| $5.54M | 0.13% |
240,192
+22,549
| +10% | +$520K |
|
37
iShares MSCI Turkey ETF
TUR
$166M
| $3.59M | 0.09% |
109,247
+7,042
| +7% | +$231K |
|
38
iShares MSCI Thailand ETF
THD
$232M
| $3.58M | 0.09% |
68,899
+3,727
| +6% | +$194K |
|
39
Danaos Corp
DAC
$1.73B
| $293K | 0.01% |
+3,757
| New | +$293K |
|
40
Northrop Grumman
NOC
$83.2B
| $284K | 0.01% |
+555
| New | +$284K |
|
41
A.O. Smith
AOS
$9.92B
| $251K | 0.01% |
+3,842
| New | +$251K |
|
42
Masco
MAS
$15.1B
| $241K | 0.01% |
+3,461
| New | +$241K |
|
43
Caterpillar
CAT
$194B
| $235K | 0.01% |
+713
| New | +$235K |
|
44
Illinois Tool Works
ITW
$76.2B
| $231K | 0.01% |
930
-95
| -9% | -$23.6K |
|
45
National Fuel Gas
NFG
$7.77B
| $222K | 0.01% |
2,807
-3,176
| -53% | -$252K |
|
46
Republic Services
RSG
$72.6B
| $218K | 0.01% |
+901
| New | +$218K |
|
47
Trane Technologies
TT
$90.9B
| $216K | 0.01% |
+642
| New | +$216K |
|
48
Parker-Hannifin
PH
$94.8B
| $213K | 0.01% |
+350
| New | +$213K |
|
49
MDU Resources
MDU
$3.3B
| $207K | 0.01% |
+12,237
| New | +$207K |
|
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-19,558
| Closed | -$3.16M |
|