MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.43%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+9.3%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
68
New
–
Increased
40
Reduced
27
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$18.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $418M | 17.74% | 2,152,011 +229,851 | +12% | +$44.7M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $404M | 17.13% | 2,596,494 +126,548 | +5% | +$19.7M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $349M | 14.82% | 2,145,853 +81,078 | +4% | +$13.2M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $244M | 10.33% | 1,554,862 +115,780 | +8% | +$18.1M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $145M | 6.17% | 869,327 +42,181 | +5% | +$7.05M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $143M | 6.05% | 1,631,673 +78,451 | +5% | +$6.86M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $99M | 4.2% | 1,772,753 +86,226 | +5% | +$4.82M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $86.6M | 3.67% | 642,603 +33,127 | +5% | +$4.46M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.8M | 3.09% | 1,710,566 +172,623 | +11% | +$7.34M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $57M | 2.42% | 211,797 +12,724 | +6% | +$3.42M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.2M | 1.24% | 531,036 +50,961 | +11% | +$2.8M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $20.6M | 0.87% | 462,650 +22,592 | +5% | +$1M |
|
13
iShares MSCI Taiwan ETF
EWT
$6.11B
| $14.6M | 0.62% | 416,881 +40,947 | +11% | +$1.43M |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $14.5M | 0.62% | 506,863 +25,427 | +5% | +$728K |
|
15
iShares MSCI Hong Kong ETF
EWH
$711M
| $14.4M | 0.61% | 555,757 +57,608 | +12% | +$1.49M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.2M | 0.6% | 259,835 +14,410 | +6% | +$787K |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $14.1M | 0.6% | 596,402 -21,458 | -3% | -$507K |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14.1M | 0.6% | 321,863 -857 | -0.3% | -$37.5K |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $14.1M | 0.6% | 328,694 +31,704 | +11% | +$1.36M |
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| $14M | 0.59% | 619,131 -2,346 | -0.4% | -$52.9K |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $13.9M | 0.59% | 321,033 +20,120 | +7% | +$873K |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $13.9M | 0.59% | 231,732 +33,757 | +17% | +$2.02M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $13.8M | 0.58% | 527,715 +34,345 | +7% | +$895K |
|
24
iShares MSCI Singapore ETF
EWS
$792M
| $12.3M | 0.52% | 496,322 +28,047 | +6% | +$693K |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $10.9M | 0.46% | 389,025 +40,504 | +12% | +$1.14M |
|