MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.57%
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
(+0.22%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
69
New
1
Increased
44
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.95M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$1.09M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.06M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $436M | 18.45% | 2,255,787 +103,776 | +5% | +$20.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $430M | 18.2% | 2,841,519 +245,025 | +9% | +$37.1M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $356M | 15.07% | 2,164,223 +18,370 | +0.9% | +$3.02M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $186M | 7.89% | 1,210,409 -344,453 | -22% | -$53M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $155M | 6.55% | 923,354 +54,027 | +6% | +$9.05M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $149M | 6.33% | 1,602,331 -29,342 | -2% | -$2.74M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $99.2M | 4.2% | 1,772,753 | – | – |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.8M | 3.08% | 1,808,643 +98,077 | +6% | +$3.95M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $70.7M | 2.99% | 518,279 -124,324 | -19% | -$16.9M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $63.8M | 2.7% | 234,062 +22,265 | +11% | +$6.07M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30.1M | 1.27% | 560,699 +29,663 | +6% | +$1.59M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $21.7M | 0.92% | 459,227 -3,423 | -0.7% | -$161K |
|
13
iShares MSCI Taiwan ETF
EWT
$6.11B
| $15.2M | 0.64% | 416,881 | – | – |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.8M | 0.63% | 260,431 +596 | +0.2% | +$33.8K |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14.7M | 0.62% | 349,089 +27,226 | +8% | +$1.15M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $14.6M | 0.62% | 505,315 -1,548 | -0.3% | -$44.7K |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $14.6M | 0.62% | 365,612 +36,918 | +11% | +$1.47M |
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| $14.5M | 0.61% | 650,374 +31,243 | +5% | +$695K |
|
19
iShares MSCI Mexico ETF
EWW
$1.78B
| $14.3M | 0.61% | 334,980 +13,947 | +4% | +$596K |
|
20
iShares MSCI Hong Kong ETF
EWH
$711M
| $14.2M | 0.6% | 627,311 +71,554 | +13% | +$1.62M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $14M | 0.59% | 587,326 +59,611 | +11% | +$1.42M |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $13.9M | 0.59% | 246,220 +14,488 | +6% | +$816K |
|
|
RSX
23
DELISTED
VanEck Russia ETF
RSX
| $13.8M | 0.58% | 604,123 +7,721 | +1% | +$176K |
|
24
iShares MSCI Spain ETF
EWP
$1.36B
| $11.3M | 0.48% | 404,099 +39,430 | +11% | +$1.1M |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.1M | 0.47% | 352,116 +34,625 | +11% | +$1.09M |
|