MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.46%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-1.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
91
New
–
Increased
34
Reduced
55
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$957K |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$346K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$208K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$176K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.43M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $228M | 17.62% | 875,372 -124,930 | -12% | -$32.5M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $195M | 15.08% | 871,375 -3,704 | -0.4% | -$829K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $162M | 12.53% | 733,472 -120,549 | -14% | -$26.6M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $130M | 10.07% | 1,199,807 -298,859 | -20% | -$32.4M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $77M | 5.95% | 347,894 -49,433 | -12% | -$10.9M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $75.9M | 5.87% | 826,336 -102,637 | -11% | -$9.43M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $61.4M | 4.75% | 287,019 -34,997 | -11% | -$7.49M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51.6M | 3.99% | 697,467 -103,078 | -13% | -$7.62M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.8M | 3.39% | 841,693 -31,540 | -4% | -$1.64M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $41.9M | 3.24% | 115,077 -6,675 | -5% | -$2.43M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $38.5M | 2.97% | 207,513 -1,438 | -0.7% | -$266K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.4M | 1.27% | 261,034 -21,321 | -8% | -$1.34M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $11.1M | 0.86% | 271,115 -20,323 | -7% | -$835K |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| $7.99M | 0.62% | 309,583 -40 | -0% | -$1.03K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.94M | 0.61% | 115,804 -6,766 | -6% | -$464K |
|
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.92M | 0.61% | 236,769 +28,600 | +14% | +$957K |
|
17
iShares MSCI Hong Kong ETF
EWH
$711M
| $7.89M | 0.61% | 296,642 -27,153 | -8% | -$722K |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $7.84M | 0.61% | 230,357 -17,372 | -7% | -$592K |
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.83M | 0.61% | 130,538 -19,465 | -13% | -$1.17M |
|
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $7.74M | 0.6% | 165,860 +4,569 | +3% | +$213K |
|
21
iShares MSCI Australia ETF
EWA
$1.54B
| $7.73M | 0.6% | 311,938 -21,845 | -7% | -$542K |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.52M | 0.58% | 83,840 -229 | -0.3% | -$20.5K |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.17M | 0.55% | 163,520 +389 | +0.2% | +$17.1K |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.68M | 0.52% | 211,780 -25,553 | -11% | -$805K |
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.88M | 0.45% | 133,043 -1,115 | -0.8% | -$49.3K |
|