MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
This Quarter Return
+20.66%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$312M
Cap. Flow %
-23.79%
Top 10 Hldgs %
82.69%
Holding
91
New
–
Increased
33
Reduced
58
Closed
–

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$253K
2
TIP icon
iShares TIPS Bond ETF
TIP
$246K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$237K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$220K
5
MBB icon
iShares MBS ETF
MBB
$204K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$59.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$52.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
$20.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$447K 0.03%
3,854
+2,184
+131% +$253K
EWK icon
52
iShares MSCI Belgium ETF
EWK
$36.3M
$444K 0.03%
22,624
-3,731
-14% -$73.2K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$346K 0.03%
3,964
+1,230
+45% +$107K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$201K 0.02%
1,427
+528
+59% +$74.4K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$146K 0.01%
1,286
+65
+5% +$7.38K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
$146K 0.01%
2,329
+641
+38% +$40.2K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$134K 0.01%
1,980
-111
-5% -$7.51K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$132K 0.01%
821
+178
+28% +$28.6K
XLC icon
59
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$128K 0.01%
1,896
+303
+19% +$20.5K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$122K 0.01%
1,258
+279
+28% +$27.1K
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.4B
$121K 0.01%
1,141
-64
-5% -$6.79K
AMLP icon
62
Alerian MLP ETF
AMLP
$10.6B
$119K 0.01%
4,633
-1,252
-21% -$32.2K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$107K 0.01%
820
+181
+28% +$23.6K
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.46B
$100K 0.01%
1,385
+35
+3% +$2.53K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23B
$97K 0.01%
1,095
+69
+7% +$6.11K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$93K 0.01%
784
+237
+43% +$28.1K
DWX icon
67
SPDR S&P International Dividend ETF
DWX
$486M
$90K 0.01%
2,454
+99
+4% +$3.63K
VTV icon
68
Vanguard Value ETF
VTV
$143B
$83K 0.01%
695
+86
+14% +$10.3K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.6B
$79K 0.01%
2,685
-513
-16% -$15.1K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$73K 0.01%
1,202
-356
-23% -$21.6K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$69K 0.01%
1,265
+140
+12% +$7.64K
SDIV icon
72
Global X SuperDividend ETF
SDIV
$955M
$65K 0.01%
5,061
+583
+13% +$7.48K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$61K ﹤0.01%
1,076
+377
+54% +$21.4K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
$60K ﹤0.01%
420
-34
-7% -$4.86K
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.7B
$53K ﹤0.01%
1,805
-28
-2% -$822
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