MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.95%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+0.64%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
49
New
–
Increased
2
Reduced
35
Closed
11
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$1.34M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$340K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$36.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.22B
| $20.7M | 0.5% |
447,909
-55,121
| -11% | -$2.55M |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $20.6M | 0.5% |
433,341
-55,763
| -11% | -$2.65M |
|
28
iShares MSCI Mexico ETF
EWW
$1.81B
| $20.5M | 0.49% |
338,993
-73,331
| -18% | -$4.44M |
|
29
iShares MSCI Australia ETF
EWA
$1.51B
| $20.4M | 0.49% |
776,099
-61,055
| -7% | -$1.61M |
|
30
iShares MSCI Hong Kong ETF
EWH
$710M
| $12.8M | 0.31% |
646,987
-88,513
| -12% | -$1.76M |
|
31
iShares MSCI Singapore ETF
EWS
$790M
| $11.9M | 0.29% |
458,054
-88,330
| -16% | -$2.29M |
|
32
iShares MSCI Spain ETF
EWP
$1.34B
| $10.4M | 0.25% |
236,223
-32,477
| -12% | -$1.43M |
|
33
iShares MSCI France ETF
EWQ
$383M
| $8.61M | 0.21% |
201,263
-46,006
| -19% | -$1.97M |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.91M | 0.19% |
102,070
-5,969
| -6% | -$463K |
|
35
iShares MSCI South Africa ETF
EZA
$421M
| $6.86M | 0.17% |
127,657
-17,618
| -12% | -$947K |
|
36
iShares MSCI Malaysia ETF
EWM
$239M
| $4.77M | 0.11% |
195,858
-44,334
| -18% | -$1.08M |
|
|
37
iShares MSCI Thailand ETF
THD
$232M
| $3.82M | 0.09% |
75,645
+6,746
| +10% | +$340K |
|
38
iShares MSCI Turkey ETF
TUR
$166M
| $2.99M | 0.07% |
92,566
-16,681
| -15% | -$538K |
|
39
Trane Technologies
TT
$90.9B
| – | – |
-642
| Closed | -$216K |
|
40
Republic Services
RSG
$72.6B
| – | – |
-901
| Closed | -$218K |
|
41
Parker-Hannifin
PH
$94.8B
| – | – |
-350
| Closed | -$213K |
|
42
Northrop Grumman
NOC
$83.2B
| – | – |
-555
| Closed | -$284K |
|
43
National Fuel Gas
NFG
$7.77B
| – | – |
-2,807
| Closed | -$222K |
|
44
MDU Resources
MDU
$3.3B
| – | – |
-12,237
| Closed | -$207K |
|
45
Masco
MAS
$15.1B
| – | – |
-3,461
| Closed | -$241K |
|
46
Illinois Tool Works
ITW
$76.2B
| – | – |
-930
| Closed | -$231K |
|
47
Danaos Corp
DAC
$1.73B
| – | – |
-3,757
| Closed | -$293K |
|
48
Caterpillar
CAT
$194B
| – | – |
-713
| Closed | -$235K |
|
49
A.O. Smith
AOS
$9.92B
| – | – |
-3,842
| Closed | -$251K |
|