MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.07%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
65
New
–
Increased
26
Reduced
25
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.08M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.9M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $339M | 16.81% | 2,233,199 +258,191 | +13% | +$39.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314M | 15.58% | 1,675,906 +270,573 | +19% | +$50.8M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $292M | 14.48% | 1,988,837 | – | – |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $217M | 10.73% | 1,474,154 -814 | -0.1% | -$120K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $149M | 7.39% | 967,440 +52,379 | +6% | +$8.08M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $125M | 6.22% | 1,661,832 +249,662 | +18% | +$18.8M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $104M | 5.15% | 503,481 | – | – |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $72.5M | 3.59% | 598,283 +32,181 | +6% | +$3.9M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.2M | 2.99% | 1,282,432 +78,483 | +7% | +$3.69M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $49.1M | 2.43% | 202,778 +10,355 | +5% | +$2.51M |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $18.8M | 0.93% | 491,127 +23,550 | +5% | +$901K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.8M | 0.68% | 237,439 +13,695 | +6% | +$796K |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13M | 0.64% | 289,298 | – | – |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.8M | 0.63% | 333,285 +16,743 | +5% | +$642K |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $12.5M | 0.62% | 241,744 +12,345 | +5% | +$636K |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $12.4M | 0.62% | 546,360 | – | – |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| $12.4M | 0.61% | 561,172 +60,823 | +12% | +$1.34M |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| $12.3M | 0.61% | 487,250 +24,367 | +5% | +$617K |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $12.2M | 0.6% | 440,879 +47,785 | +12% | +$1.32M |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.1M | 0.6% | 199,802 | – | – |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $11.9M | 0.59% | 157,919 +8,341 | +6% | +$629K |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.8M | 0.59% | 451,225 +21,786 | +5% | +$571K |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $11.7M | 0.58% | 247,389 | – | – |
|
24
iShares MSCI Singapore ETF
EWS
$792M
| $11.1M | 0.55% | 417,290 +22,693 | +6% | +$605K |
|
25
iShares MSCI Italy ETF
EWI
$716M
| $9.2M | 0.46% | 286,222 +14,615 | +5% | +$470K |
|