MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+21.34%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-10%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
91
New
18
Increased
28
Reduced
45
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$78.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$32.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $258M | 17.12% | 1,450,610 -575,064 | -28% | -$102M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $220M | 14.58% | 1,278,916 -455,916 | -26% | -$78.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $191M | 12.66% | 1,332,073 -494,985 | -27% | -$70.9M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $155M | 10.27% | 2,264,336 -800,925 | -26% | -$54.7M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $96.1M | 6.38% | 586,248 -199,040 | -25% | -$32.6M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $92.6M | 6.15% | 1,179,773 -298,787 | -20% | -$23.5M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $73.9M | 4.9% | 506,927 -200,270 | -28% | -$29.2M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.7M | 4.23% | 1,187,498 -401,205 | -25% | -$21.5M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $50.3M | 3.34% | 177,546 -54,547 | -24% | -$15.5M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.9M | 3.25% | 1,234,646 -427,446 | -26% | -$16.9M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $44.1M | 2.93% | 308,396 -96,676 | -24% | -$13.8M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.1M | 1.33% | 398,542 -118,343 | -23% | -$5.96M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $13M | 0.86% | 369,120 -87,387 | -19% | -$3.08M |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $9.32M | 0.62% | 483,549 -171,706 | -26% | -$3.31M |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $9.25M | 0.61% | 357,442 -129,219 | -27% | -$3.34M |
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.25M | 0.61% | 229,899 -85,701 | -27% | -$3.45M |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.24M | 0.61% | 168,313 -34,882 | -17% | -$1.92M |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| $9.1M | 0.6% | 426,019 -95,101 | -18% | -$2.03M |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.99M | 0.6% | 312,617 -117,883 | -27% | -$3.39M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $8.87M | 0.59% | 223,513 -68,285 | -23% | -$2.71M |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.86M | 0.59% | 155,136 -55,905 | -26% | -$3.19M |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $8.79M | 0.58% | 423,497 -201,000 | -32% | -$4.17M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.12M | 0.54% | 405,451 -175,389 | -30% | -$3.51M |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.92M | 0.53% | 248,421 -88,108 | -26% | -$2.81M |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $6.87M | 0.46% | 253,412 -90,498 | -26% | -$2.45M |
|