MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.12%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+8.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
128
New
11
Increased
68
Reduced
46
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.47M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.59M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.08M |
Sector Composition
| 1 | Real Estate | 0.03% |
| 2 | Financials | 0.03% |
| 3 | Utilities | 0.01% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Materials ETF
MXI
$225M
| $2.59K | ﹤0.01% |
31
+8
| +35% | +$669 |
|
127
iShares Global Financials ETF
IXG
$570M
| $2K | ﹤0.01% |
29
-13
| -31% | -$897 |
|
128
iShares Global Energy ETF
IXC
$1.82B
| $1.32K | ﹤0.01% |
35
+13
| +59% | +$491 |
|