MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.84%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+0.39%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
66
New
1
Increased
40
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.01M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.95M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.83M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$1.32M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $333M | 16.45% | 2,034,689 -198,510 | -9% | -$32.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $309M | 15.27% | 1,587,971 -87,935 | -5% | -$17.1M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $302M | 14.92% | 1,988,837 | – | – |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $228M | 11.27% | 1,466,346 -7,808 | -0.5% | -$1.22M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $153M | 7.53% | 967,440 | – | – |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $125M | 6.19% | 1,538,729 -123,103 | -7% | -$10M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $97M | 4.79% | 457,144 -46,337 | -9% | -$9.83M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $74.6M | 3.69% | 598,283 | – | – |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.3M | 2.83% | 1,358,280 +75,848 | +6% | +$3.2M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $50.6M | 2.5% | 202,778 | – | – |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $19.3M | 0.95% | 462,867 -28,260 | -6% | -$1.18M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.2M | 0.7% | 253,223 +15,784 | +7% | +$886K |
|
|
13
iShares MSCI Mexico ETF
EWW
$1.78B
| $13M | 0.64% | 274,784 +33,040 | +14% | +$1.56M |
|
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.7M | 0.63% | 396,557 +107,259 | +37% | +$3.44M |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $12.7M | 0.63% | 561,172 | – | – |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $12.7M | 0.63% | 596,149 +49,789 | +9% | +$1.06M |
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12.6M | 0.62% | 499,991 +48,766 | +11% | +$1.23M |
|
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $12.6M | 0.62% | 292,767 +45,378 | +18% | +$1.95M |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $12.6M | 0.62% | 440,879 | – | – |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.1M | 0.6% | 209,631 +9,829 | +5% | +$569K |
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12M | 0.59% | 333,285 | – | – |
|
22
iShares MSCI Hong Kong ETF
EWH
$711M
| $11.8M | 0.58% | 487,250 | – | – |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $11.7M | 0.58% | 172,600 +14,681 | +9% | +$994K |
|
24
iShares MSCI Singapore ETF
EWS
$792M
| $10.5M | 0.52% | 437,677 +20,387 | +5% | +$489K |
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.2M | 0.45% | 282,259 +30,167 | +12% | +$983K |
|