MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
This Quarter Return
+5.42%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$241M
Cap. Flow %
-17.89%
Top 10 Hldgs %
82.74%
Holding
91
New
–
Increased
43
Reduced
44
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$230K
2
MBB icon
iShares MBS ETF
MBB
$198K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$180K
4
TUR icon
iShares MSCI Turkey ETF
TUR
$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$89.5K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$41.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$31.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$20.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$269K 0.02%
2,124
+706
+50% +$89.4K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$229K 0.02%
2,734
+1,069
+64% +$89.5K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$185K 0.01%
1,670
+249
+18% +$27.6K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$134K 0.01%
2,091
+565
+37% +$36.2K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$129K 0.01%
1,221
+307
+34% +$32.4K
AMLP icon
56
Alerian MLP ETF
AMLP
$10.6B
$118K 0.01%
5,885
+2,804
+91% +$56.2K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$116K 0.01%
899
+113
+14% +$14.6K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.4B
$111K 0.01%
1,205
+407
+51% +$37.5K
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
$100K 0.01%
1,688
+499
+42% +$29.6K
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$95K 0.01%
1,593
+152
+11% +$9.07K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$95K 0.01%
643
+95
+17% +$14K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$90K 0.01%
979
+356
+57% +$32.7K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$86K 0.01%
1,558
+477
+44% +$26.3K
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.46B
$86K 0.01%
1,350
+207
+18% +$13.2K
DWX icon
65
SPDR S&P International Dividend ETF
DWX
$486M
$79K 0.01%
2,355
+845
+56% +$28.3K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23B
$79K 0.01%
1,026
+283
+38% +$21.8K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$77K 0.01%
3,198
+1,056
+49% +$25.4K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$75K 0.01%
639
-22
-3% -$2.58K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$65K ﹤0.01%
547
+232
+74% +$27.6K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$64K ﹤0.01%
609
+197
+48% +$20.7K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$55K ﹤0.01%
1,125
+353
+46% +$17.3K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
$50K ﹤0.01%
454
+165
+57% +$18.2K
SDIV icon
73
Global X SuperDividend ETF
SDIV
$955M
$48K ﹤0.01%
4,478
+1,539
+52% +$16.5K
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.7B
$46K ﹤0.01%
1,833
+810
+79% +$20.3K
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$39K ﹤0.01%
2,197
+824
+60% +$14.6K
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