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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$50K ﹤0.01%
1,057
+130
+14% +$6.15K
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$46K ﹤0.01%
2,112
-85
-4% -$1.85K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$43K ﹤0.01%
322
+52
+19% +$6.94K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$43K ﹤0.01%
1,053
-5
-0.5% -$204
ECON icon
80
Columbia Emerging Markets Consumer ETF
ECON
$219M
$41K ﹤0.01%
1,438
-16
-1% -$456
WIP icon
81
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$14K ﹤0.01%
244
+50
+26% +$2.87K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
$12K ﹤0.01%
307
-414
-57% -$16.2K
RXI icon
83
iShares Global Consumer Discretionary ETF
RXI
$267M
$5K ﹤0.01%
29
+4
+16% +$690
MXI icon
84
iShares Global Materials ETF
MXI
$224M
$5K ﹤0.01%
57
-4
-7% -$351
IXN icon
85
iShares Global Tech ETF
IXN
$5.69B
$5K ﹤0.01%
16
+4
+33% +$1.25K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$3.82B
$5K ﹤0.01%
71
+14
+25% +$986
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$856M
$4K ﹤0.01%
64
-50
-44% -$3.13K
JXI icon
88
iShares Global Utilities ETF
JXI
$200M
$4K ﹤0.01%
68
+23
+51% +$1.35K
IXG icon
89
iShares Global Financials ETF
IXG
$572M
$4K ﹤0.01%
61
-20
-25% -$1.31K
EXI icon
90
iShares Global Industrials ETF
EXI
$995M
$4K ﹤0.01%
39
+8
+26% +$821
IXC icon
91
iShares Global Energy ETF
IXC
$1.82B
$1K ﹤0.01%
25
-75
-75% -$3K
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4