MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
1-Year Return
10.72%
This Quarter Return
+13.75%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$156M
(+7.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
68
New
2
Increased
30
Reduced
33
Closed
–
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$2.1M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$2.03M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.49M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$672K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$667K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$18.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.23M |
