MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
This Quarter Return
+21.34%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$523M
Cap. Flow %
-34.74%
Top 10 Hldgs %
82.88%
Holding
91
New
18
Increased
28
Reduced
45
Closed
–

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$178K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$136K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$116K
4
TIP icon
iShares TIPS Bond ETF
TIP
$115K
5
MBB icon
iShares MBS ETF
MBB
$115K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$102M
2
IWB icon
iShares Russell 1000 ETF
IWB
$78.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
$70.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$54.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
$32.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$40.9B
$164K 0.01%
1,480
+1,038
+235% +$115K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$155K 0.01%
1,421
+995
+234% +$109K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$136K 0.01%
+1,665
New +$136K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$92K 0.01%
786
+383
+95% +$44.8K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$91K 0.01%
+914
New +$91K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$89K 0.01%
+1,526
New +$89K
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$78K 0.01%
+1,441
New +$78K
AMLP icon
58
Alerian MLP ETF
AMLP
$10.6B
$76K 0.01%
3,081
-8,826
-74% +$17.3K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.4B
$73K ﹤0.01%
798
+347
+77% +$31.7K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$70K ﹤0.01%
+548
New +$70K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$69K ﹤0.01%
+661
New +$69K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
$67K ﹤0.01%
1,189
+928
+356% +$52.3K
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.46B
$64K ﹤0.01%
1,143
+289
+34% +$16.2K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$56K ﹤0.01%
1,081
+703
+186% +$36.4K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$55K ﹤0.01%
623
+421
+208% +$37.2K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23B
$51K ﹤0.01%
+743
New +$51K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$50K ﹤0.01%
+2,142
New +$50K
DWX icon
68
SPDR S&P International Dividend ETF
DWX
$486M
$50K ﹤0.01%
1,510
+825
+120% +$27.3K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$41K ﹤0.01%
412
+274
+199% +$27.3K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
$38K ﹤0.01%
+1,015
New +$38K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$37K ﹤0.01%
315
+183
+139% +$21.5K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$36K ﹤0.01%
772
+286
+59% +$13.3K
SDIV icon
73
Global X SuperDividend ETF
SDIV
$955M
$32K ﹤0.01%
2,939
+1,305
+80% +$14.2K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
$31K ﹤0.01%
289
-6
-2% -$644
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.7B
$26K ﹤0.01%
1,023
+256
+33% +$6.51K
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