MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+20.66%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-2.6%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
91
New
–
Increased
33
Reduced
58
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$52.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$38.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$20.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $230M | 17.53% | 1,000,302 -257,428 | -20% | -$59.2M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $185M | 14.13% | 875,079 -180,729 | -17% | -$38.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $167M | 12.77% | 854,021 -269,496 | -24% | -$52.8M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $138M | 10.5% | 1,498,666 -449,032 | -23% | -$41.3M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $82.2M | 6.26% | 397,327 -72,875 | -15% | -$15.1M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $78.9M | 6.01% | 928,973 -113,797 | -11% | -$9.66M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $62.7M | 4.78% | 322,016 -107,478 | -25% | -$20.9M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $54.9M | 4.18% | 800,545 -206,450 | -21% | -$14.2M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.8M | 3.34% | 873,233 -179,568 | -17% | -$9M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $41.8M | 3.19% | 121,752 -21,410 | -15% | -$7.36M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $36.7M | 2.8% | 208,951 -35,798 | -15% | -$6.29M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17M | 1.3% | 282,355 -42,175 | -13% | -$2.54M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $11.1M | 0.84% | 291,438 -55,970 | -16% | -$2.13M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.28M | 0.63% | 122,570 -23,810 | -16% | -$1.61M |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $7.99M | 0.61% | 333,783 -76,134 | -19% | -$1.82M |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $7.98M | 0.61% | 323,795 -42,603 | -12% | -$1.05M |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.96M | 0.61% | 150,003 -33,171 | -18% | -$1.76M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.72M | 0.59% | 208,169 -88,005 | -30% | -$3.26M |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $7.64M | 0.58% | 247,729 -50,653 | -17% | -$1.56M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $7.49M | 0.57% | 161,291 -33,014 | -17% | -$1.53M |
|
|
RSX
21
DELISTED
VanEck Russia ETF
RSX
| $7.48M | 0.57% | 309,623 -66,272 | -18% | -$1.6M |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.23M | 0.55% | 84,069 -34,787 | -29% | -$2.99M |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.01M | 0.53% | 163,131 -60,829 | -27% | -$2.62M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.93M | 0.53% | 237,333 -83,003 | -26% | -$2.42M |
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.99M | 0.46% | 134,158 -8,007 | -6% | -$358K |
|