MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.21%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+9%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
69
New
–
Increased
41
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.55M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.38M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.27M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$714K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$712K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $517M | 20.09% | 3,122,126 +280,607 | +10% | +$46.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $438M | 17.02% | 2,128,702 -127,085 | -6% | -$26.2M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $386M | 15% | 2,164,223 | – | – |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $200M | 7.77% | 1,207,975 -2,434 | -0.2% | -$403K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $164M | 6.37% | 920,751 -2,603 | -0.3% | -$464K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $156M | 6.07% | 1,683,660 +81,329 | +5% | +$7.55M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $111M | 4.31% | 1,863,002 +90,249 | +5% | +$5.38M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.7M | 3.1% | 1,792,593 -16,050 | -0.9% | -$714K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $78.7M | 3.06% | 266,062 +32,000 | +14% | +$9.47M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $76.6M | 2.98% | 518,279 | – | – |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.9M | 1.28% | 560,699 | – | – |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $22.2M | 0.86% | 482,891 +23,664 | +5% | +$1.09M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.6M | 0.64% | 349,089 | – | – |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $16M | 0.62% | 365,612 | – | – |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $15.9M | 0.62% | 531,055 +25,740 | +5% | +$769K |
|
16
iShares MSCI Australia ETF
EWA
$1.54B
| $15.5M | 0.6% | 684,759 +34,385 | +5% | +$778K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.4M | 0.6% | 260,431 | – | – |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| $15.3M | 0.59% | 627,311 | – | – |
|
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $14.9M | 0.58% | 361,760 -55,121 | -13% | -$2.27M |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $14.8M | 0.58% | 329,656 -5,324 | -2% | -$240K |
|
|
RSX
21
DELISTED
VanEck Russia ETF
RSX
| $14.7M | 0.57% | 590,516 -13,607 | -2% | -$340K |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $14.6M | 0.57% | 587,326 | – | – |
|
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $14.6M | 0.57% | 234,765 -11,455 | -5% | -$712K |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.9M | 0.46% | 350,379 -1,737 | -0.5% | -$59.2K |
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $11.9M | 0.46% | 293,823 +14,165 | +5% | +$576K |
|