MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
This Quarter Return
+9.46%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$143M
Cap. Flow %
-11.08%
Top 10 Hldgs %
82.48%
Holding
91
New
–
Increased
34
Reduced
55
Closed
–

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$957K
2
TUR icon
iShares MSCI Turkey ETF
TUR
$346K
3
FXI icon
iShares China Large-Cap ETF
FXI
$213K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$208K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
$176K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$32.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$32.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$26.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$10.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$358K 0.03%
2,851
-1,198
-30% -$150K
MBB icon
52
iShares MBS ETF
MBB
$40.9B
$340K 0.03%
3,139
-1,984
-39% -$215K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$258K 0.02%
2,369
-1,485
-39% -$162K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$203K 0.02%
2,970
+990
+50% +$67.7K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$195K 0.02%
1,325
-102
-7% -$15K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.6B
$183K 0.01%
1,567
+281
+22% +$32.8K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.3B
$157K 0.01%
1,326
+185
+16% +$21.9K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.7B
$155K 0.01%
2,415
+86
+4% +$5.52K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$141K 0.01%
1,427
+169
+13% +$16.7K
AMLP icon
60
Alerian MLP ETF
AMLP
$10.5B
$141K 0.01%
4,627
-6
-0.1% -$183
DWX icon
61
SPDR S&P International Dividend ETF
DWX
$485M
$137K 0.01%
3,596
+1,142
+47% +$43.5K
XLC icon
62
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$131K 0.01%
1,786
-110
-6% -$8.07K
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$22.9B
$124K 0.01%
1,257
+162
+15% +$16K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.1B
$124K 0.01%
933
+113
+14% +$15K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$124K 0.01%
738
-83
-10% -$13.9K
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.46B
$118K 0.01%
1,500
+115
+8% +$9.05K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$108K 0.01%
1,711
+509
+42% +$32.1K
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.3B
$97K 0.01%
2,838
+153
+6% +$5.23K
VTV icon
69
Vanguard Value ETF
VTV
$142B
$94K 0.01%
714
+19
+3% +$2.5K
SDIV icon
70
Global X SuperDividend ETF
SDIV
$953M
$89K 0.01%
6,383
+1,322
+26% +$18.4K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$89K 0.01%
1,591
+326
+26% +$18.2K
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.69B
$74K 0.01%
2,353
+548
+30% +$17.2K
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$63K ﹤0.01%
2,515
+403
+19% +$10.1K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.1B
$62K ﹤0.01%
373
-47
-11% -$7.81K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$57K ﹤0.01%
984
-92
-9% -$5.33K
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