MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
This Quarter Return
-5.26%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$210M
Cap. Flow %
12.45%
Top 10 Hldgs %
82.81%
Holding
132
New
11
Increased
76
Reduced
38
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$32.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$29.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$17M

Top Sells

1
RSX
VanEck Russia ETF
RSX
$9.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.6M
3
ECH icon
iShares MSCI Chile ETF
ECH
$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$678K
5
EZA icon
iShares MSCI South Africa ETF
EZA
$573K

Sector Composition

1 Real Estate 0.09%
2 Financials 0.07%
3 Utilities 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAP icon
76
VanEck Natural Resources ETF
HAP
$168M
$219K 0.01%
3,997
+2,420
+153% +$133K
TAN icon
77
Invesco Solar ETF
TAN
$725M
$219K 0.01%
2,898
+1,981
+216% +$150K
EVX icon
78
VanEck Environmental Services ETF
EVX
$94M
$214K 0.01%
1,410
+862
+157% +$131K
WIP icon
79
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$206K 0.01%
+3,808
New +$206K
PCH icon
80
PotlatchDeltic
PCH
$3.14B
$199K 0.01%
3,776
+2,366
+168% +$125K
WY icon
81
Weyerhaeuser
WY
$17.9B
$197K 0.01%
5,193
+3,329
+179% +$126K
CTT
82
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$178K 0.01%
21,736
+14,236
+190% +$117K
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.6B
$161K 0.01%
1,173
-684
-37% -$93.9K
LIN icon
84
Linde
LIN
$222B
$160K 0.01%
500
+329
+192% +$105K
SLX icon
85
VanEck Steel ETF
SLX
$79.9M
$158K 0.01%
2,326
+1,368
+143% +$92.9K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$155K 0.01%
+1,526
New +$155K
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$149K 0.01%
1,453
-5,305
-78% -$544K
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$138K 0.01%
1,815
-920
-34% -$70K
GII icon
89
SPDR S&P Global Infrastructure ETF
GII
$586M
$120K 0.01%
+2,065
New +$120K
IFRA icon
90
iShares US Infrastructure ETF
IFRA
$2.89B
$115K 0.01%
+2,960
New +$115K
NFRA icon
91
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.88B
$115K 0.01%
+2,005
New +$115K
SUSL icon
92
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$110K 0.01%
+1,390
New +$110K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.2B
$92K 0.01%
2,393
-527
-18% -$20.3K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.1B
$82K ﹤0.01%
513
+206
+67% +$32.9K
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$77K ﹤0.01%
418
-111
-21% -$20.4K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$130B
$65K ﹤0.01%
606
-220
-27% -$23.6K
HTOO icon
97
Fusion Fuel Green
HTOO
$7.15M
$62K ﹤0.01%
7,127
+5,358
+303% +$46.6K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$61K ﹤0.01%
586
-329
-36% -$34.2K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$60K ﹤0.01%
725
-8,194
-92% -$678K
USSG icon
100
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$58K ﹤0.01%
+1,390
New +$58K
2 3
4
5 6