MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.42%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-11%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
91
New
–
Increased
43
Reduced
44
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$20.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $233M | 17.3% | 1,257,730 -192,880 | -13% | -$35.7M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $198M | 14.67% | 1,055,808 -223,108 | -17% | -$41.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $168M | 12.49% | 1,123,517 -208,556 | -16% | -$31.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $137M | 10.16% | 1,947,698 -316,638 | -14% | -$22.2M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $82.9M | 6.15% | 470,202 -116,046 | -20% | -$20.5M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $82.3M | 6.11% | 1,042,770 -137,003 | -12% | -$10.8M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $66.1M | 4.9% | 429,494 -77,433 | -15% | -$11.9M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $57.8M | 4.29% | 1,006,995 -180,503 | -15% | -$10.4M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.5M | 3.38% | 1,052,801 -181,845 | -15% | -$7.86M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $44M | 3.27% | 143,162 -34,384 | -19% | -$10.6M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $38.3M | 2.84% | 244,749 -63,647 | -21% | -$9.96M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17M | 1.26% | 324,530 -74,012 | -19% | -$3.88M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $12.3M | 0.91% | 347,408 -21,712 | -6% | -$768K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.65M | 0.64% | 146,380 -21,933 | -13% | -$1.3M |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.23M | 0.61% | 183,174 -46,725 | -20% | -$2.1M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.19M | 0.61% | 296,174 -16,443 | -5% | -$455K |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $8.18M | 0.61% | 298,382 -59,060 | -17% | -$1.62M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $8.16M | 0.61% | 194,305 -29,208 | -13% | -$1.23M |
|
19
iShares MSCI Australia ETF
EWA
$1.54B
| $8.08M | 0.6% | 409,917 -73,632 | -15% | -$1.45M |
|
20
iShares MSCI Hong Kong ETF
EWH
$711M
| $8.03M | 0.6% | 366,398 -59,621 | -14% | -$1.31M |
|
|
RSX
21
DELISTED
VanEck Russia ETF
RSX
| $7.88M | 0.58% | 375,895 -47,602 | -11% | -$997K |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.77M | 0.58% | 118,856 -36,280 | -23% | -$2.37M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.56M | 0.56% | 320,336 -85,115 | -21% | -$2.01M |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.47M | 0.55% | 223,960 -24,461 | -10% | -$816K |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $6.06M | 0.45% | 208,164 -45,248 | -18% | -$1.32M |
|