MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.19B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$340K

Top Sells

1
+$41.6M
2
+$36.3M
3
+$33.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.1M

Sector Composition

1 Energy 0%
2 Industrials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$3.96B
$20.7M 0.5%
447,909
-55,121
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.73B
$20.6M 0.5%
433,341
-55,763
EWW icon
28
iShares MSCI Mexico ETF
EWW
$2.02B
$20.5M 0.49%
338,993
-73,331
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.32B
$20.4M 0.49%
776,099
-61,055
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$689M
$12.8M 0.31%
646,987
-88,513
EWS icon
31
iShares MSCI Singapore ETF
EWS
$751M
$11.9M 0.29%
458,054
-88,330
EWP icon
32
iShares MSCI Spain ETF
EWP
$1.84B
$10.4M 0.25%
236,223
-32,477
EWQ icon
33
iShares MSCI France ETF
EWQ
$394M
$8.61M 0.21%
201,263
-46,006
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.3B
$7.91M 0.19%
102,070
-5,969
EZA icon
35
iShares MSCI South Africa ETF
EZA
$668M
$6.86M 0.17%
127,657
-17,618
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$307M
$4.77M 0.11%
195,858
-44,334
THD icon
37
iShares MSCI Thailand ETF
THD
$216M
$3.82M 0.09%
75,645
+6,746
TUR icon
38
iShares MSCI Turkey ETF
TUR
$229M
$2.99M 0.07%
92,566
-16,681
CAT icon
39
Caterpillar
CAT
$299B
– –
-713
DAC icon
40
Danaos Corp
DAC
$1.84B
– –
-3,757
ITW icon
41
Illinois Tool Works
ITW
$75.1B
– –
-930
MAS icon
42
Masco
MAS
$14.6B
– –
-3,461
MDU icon
43
MDU Resources
MDU
$4.18B
– –
-12,237
NFG icon
44
National Fuel Gas
NFG
$7.65B
– –
-2,807
NOC icon
45
Northrop Grumman
NOC
$93.2B
– –
-555
PH icon
46
Parker-Hannifin
PH
$118B
– –
-350
RSG icon
47
Republic Services
RSG
$65.3B
– –
-901
TT icon
48
Trane Technologies
TT
$85.6B
– –
-642
AOS icon
49
A.O. Smith
AOS
$9.91B
– –
-3,842
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