MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
1-Year Return
10.72%
This Quarter Return
-1.98%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$4B
AUM Growth
+$182M
(+4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
250
New
3
Increased
34
Reduced
6
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$856K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$582K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$557K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$411K |
Sector Composition
| 1 | Energy | 0.02% |
| 2 | Real Estate | 0.01% |
| 3 | Industrials | 0.01% |
| 4 | Utilities | 0% |
| 5 | Healthcare | 0% |
