MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-15.34%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-6.8%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
66
New
–
Increased
30
Reduced
34
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$65.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$12.6M |
Top Sells
| 1 |
iShares MSCI Italy ETF
EWI
|
$3.16M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.22M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.02M |
| 5 |
Schwab US REIT ETF
SCHH
|
$845K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $355M | 17.78% | 2,654,790 +516,575 | +24% | +$69.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $348M | 17.42% | 2,097,681 +283,713 | +16% | +$47.1M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $291M | 14.57% | 2,101,279 +112,442 | +6% | +$15.6M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $206M | 10.31% | 1,562,179 +95,559 | +7% | +$12.6M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $124M | 6.19% | 896,171 +58,638 | +7% | +$8.1M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $122M | 6.1% | 1,636,455 +17,683 | +1% | +$1.32M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82.7M | 4.13% | 1,778,988 +1,411,324 | +384% | +$65.6M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $76.2M | 3.81% | 662,995 +64,712 | +11% | +$7.43M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.6M | 2.98% | 1,563,774 +1,596 | +0.1% | +$60.8K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $50M | 2.5% | 217,640 +15,577 | +8% | +$3.58M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.8M | 1.19% | 488,811 +129,888 | +36% | +$6.32M |
|
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $17M | 0.85% | 440,919 -21,948 | -5% | -$845K |
|
13
iShares MSCI Mexico ETF
EWW
$1.78B
| $13.1M | 0.65% | 317,907 +71,711 | +29% | +$2.95M |
|
14
iShares MSCI Hong Kong ETF
EWH
$711M
| $12.3M | 0.61% | 542,937 +789 | +0.1% | +$17.8K |
|
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.2M | 0.61% | 318,634 -74,436 | -19% | -$2.84M |
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.9M | 0.59% | 375,934 +25,167 | +7% | +$796K |
|
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.9M | 0.59% | 479,034 -41,135 | -8% | -$1.02M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.8M | 0.59% | 233,136 +12,500 | +6% | +$634K |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $11.7M | 0.59% | 490,269 +49,390 | +11% | +$1.18M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $11.7M | 0.58% | 298,473 -8,510 | -3% | -$333K |
|
|
RSX
21
DELISTED
VanEck Russia ETF
RSX
| $11.6M | 0.58% | 619,233 | – | – |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $11.6M | 0.58% | 196,691 +10,145 | +5% | +$597K |
|
23
iShares MSCI Australia ETF
EWA
$1.54B
| $11.4M | 0.57% | 590,487 -3,099 | -0.5% | -$59.7K |
|
24
iShares MSCI Singapore ETF
EWS
$792M
| $9.79M | 0.49% | 442,876 -35,819 | -7% | -$792K |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $8.96M | 0.45% | 353,270 +38,771 | +12% | +$983K |
|