MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.34%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+5.9%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
66
New
–
Increased
40
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.46M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.94M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.7M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.46M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$928K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$807K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $365M | 17.02% | 1,813,968 +225,997 | +14% | +$45.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $360M | 16.8% | 2,138,215 +103,526 | +5% | +$17.4M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $322M | 14.99% | 1,988,837 | – | – |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $238M | 11.11% | 1,466,620 +274 | +0% | +$44.5K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $138M | 6.41% | 837,533 -129,907 | -13% | -$21.3M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $131M | 6.09% | 1,618,772 +80,043 | +5% | +$6.46M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $81.1M | 3.78% | 367,664 -89,480 | -20% | -$19.7M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $79.9M | 3.72% | 598,283 | – | – |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64M | 2.99% | 1,562,178 +203,898 | +15% | +$8.36M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $54M | 2.51% | 202,063 -715 | -0.4% | -$191K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.2M | 0.94% | 358,923 +105,700 | +42% | +$5.94M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $19.3M | 0.9% | 462,867 | – | – |
|
|
RSX
13
DELISTED
VanEck Russia ETF
RSX
| $13.4M | 0.62% | 619,233 +23,084 | +4% | +$498K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.3M | 0.62% | 220,636 +11,005 | +5% | +$663K |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13.3M | 0.62% | 393,070 -3,487 | -0.9% | -$118K |
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $13.2M | 0.62% | 350,767 +17,482 | +5% | +$659K |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $13.1M | 0.61% | 306,983 +14,216 | +5% | +$609K |
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| $13.1M | 0.61% | 593,586 +32,414 | +6% | +$717K |
|
19
iShares MSCI Hong Kong ETF
EWH
$711M
| $13M | 0.6% | 542,148 +54,898 | +11% | +$1.31M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.7M | 0.59% | 186,546 +13,946 | +8% | +$952K |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $12.7M | 0.59% | 440,879 | – | – |
|
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $12.6M | 0.59% | 246,196 -28,588 | -10% | -$1.46M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12.5M | 0.58% | 520,169 +20,178 | +4% | +$486K |
|
24
iShares MSCI Singapore ETF
EWS
$792M
| $11.6M | 0.54% | 478,695 +41,018 | +9% | +$996K |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.69M | 0.45% | 284,017 +27,644 | +11% | +$943K |
|