MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.4%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+23%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
65
New
–
Increased
37
Reduced
27
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$68.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$42.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.55M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.11M |
| 4 |
Alerian MLP ETF
AMLP
|
$753K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$587K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $301M | 15.81% | 1,975,008 +452,011 | +30% | +$68.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $296M | 15.52% | 1,988,837 +285,110 | +17% | +$42.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267M | 14.01% | 1,405,333 +440,532 | +46% | +$83.6M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $218M | 11.45% | 1,474,968 +76,632 | +5% | +$11.3M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $142M | 7.44% | 915,061 -43,147 | -5% | -$6.68M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $117M | 6.15% | 1,412,170 +367,686 | +35% | +$30.5M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $105M | 5.5% | 503,481 -41,074 | -8% | -$8.55M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $69.4M | 3.64% | 566,102 | – | – |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.3M | 2.9% | 1,203,949 +228,238 | +23% | +$10.5M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $47.2M | 2.48% | 192,423 +58,306 | +43% | +$14.3M |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $19.5M | 1.02% | 467,577 +44,464 | +11% | +$1.85M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.2M | 0.7% | 223,744 +54,637 | +32% | +$3.23M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $12M | 0.63% | 199,802 +37,298 | +23% | +$2.24M |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12M | 0.63% | 429,439 +95,888 | +29% | +$2.67M |
|
15
iShares MSCI Hong Kong ETF
EWH
$711M
| $11.8M | 0.62% | 462,883 +108,459 | +31% | +$2.76M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.7M | 0.61% | 289,298 +31,425 | +12% | +$1.27M |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $11.7M | 0.61% | 393,094 +60,845 | +18% | +$1.8M |
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| $11.6M | 0.61% | 500,349 +112,217 | +29% | +$2.6M |
|
|
RSX
19
DELISTED
VanEck Russia ETF
RSX
| $11.6M | 0.61% | 546,360 +104,311 | +24% | +$2.21M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.5M | 0.6% | 316,542 +72,647 | +30% | +$2.63M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $11.4M | 0.6% | 247,389 +34,284 | +16% | +$1.58M |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $11.3M | 0.59% | 229,399 +69,762 | +44% | +$3.44M |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $11.2M | 0.59% | 149,578 +26,250 | +21% | +$1.97M |
|
24
iShares MSCI Singapore ETF
EWS
$792M
| $10.2M | 0.54% | 394,597 +73,087 | +23% | +$1.9M |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.73M | 0.46% | 243,789 +48,959 | +25% | +$1.75M |
|