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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FGD icon
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$25K ﹤0.01%
1,373
+373
+37% +$6.79K
ECON icon
77
Columbia Emerging Markets Consumer ETF
ECON
$219M
$24K ﹤0.01%
1,046
+247
+31% +$5.67K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$22K ﹤0.01%
575
+190
+49% +$7.27K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$22K ﹤0.01%
597
+201
+51% +$7.41K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$21K ﹤0.01%
424
+161
+61% +$7.97K
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$19K ﹤0.01%
174
+44
+34% +$4.81K
WIP icon
82
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$8K ﹤0.01%
144
+43
+43% +$2.39K
KXI icon
83
iShares Global Consumer Staples ETF
KXI
$856M
$4K ﹤0.01%
+77
New +$4K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$3.82B
$4K ﹤0.01%
+55
New +$4K
RXI icon
85
iShares Global Consumer Discretionary ETF
RXI
$267M
$3K ﹤0.01%
+25
New +$3K
MXI icon
86
iShares Global Materials ETF
MXI
$224M
$3K ﹤0.01%
+49
New +$3K
JXI icon
87
iShares Global Utilities ETF
JXI
$200M
$3K ﹤0.01%
+54
New +$3K
IXG icon
88
iShares Global Financials ETF
IXG
$572M
$3K ﹤0.01%
+51
New +$3K
EXI icon
89
iShares Global Industrials ETF
EXI
$995M
$3K ﹤0.01%
+31
New +$3K
IXN icon
90
iShares Global Tech ETF
IXN
$5.69B
$2K ﹤0.01%
+9
New +$2K
IXC icon
91
iShares Global Energy ETF
IXC
$1.82B
$2K ﹤0.01%
+87
New +$2K