MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-5.26%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+7.7%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
132
New
11
Increased
76
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$9.15M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.6M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$841K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$678K |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$573K |
Sector Composition
| 1 | Real Estate | 0.09% |
| 2 | Financials | 0.07% |
| 3 | Utilities | 0.02% |
| 4 | Industrials | 0.01% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $289M | 17.13% | 1,078,078 +109,286 | +11% | +$29.3M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $244M | 14.48% | 977,601 +106,226 | +12% | +$26.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $214M | 12.7% | 1,044,616 +158,565 | +18% | +$32.5M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $174M | 10.28% | 1,608,303 +223,869 | +16% | +$24.2M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $107M | 6.33% | 449,062 +63,229 | +16% | +$15M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $106M | 6.29% | 980,475 +156,432 | +19% | +$17M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $82.7M | 4.9% | 389,158 +63,309 | +19% | +$13.5M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.1M | 4.03% | 872,704 +86,530 | +11% | +$6.75M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.9M | 3.37% | 1,233,431 +197,568 | +19% | +$9.11M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $55.9M | 3.31% | 134,754 +13,550 | +11% | +$5.63M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $48.5M | 2.87% | 232,742 +26,138 | +13% | +$5.45M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.4M | 1.27% | 343,346 +51,855 | +18% | +$3.23M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $14.3M | 0.85% | 575,331 +320,917 | +126% | +$7.99M |
|
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.6M | 0.63% | 280,223 -42,396 | -13% | -$1.6M |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $10.4M | 0.62% | 394,958 +21,801 | +6% | +$576K |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $10.3M | 0.61% | 454,305 +60,440 | +15% | +$1.36M |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $10.2M | 0.61% | 254,244 -3,875 | -2% | -$156K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $10M | 0.6% | 163,088 +28,227 | +21% | +$1.74M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $9.92M | 0.59% | 310,371 +58,293 | +23% | +$1.86M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.65M | 0.57% | 157,063 +13,071 | +9% | +$803K |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.4M | 0.56% | 131,967 +22,120 | +20% | +$1.58M |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.3M | 0.55% | 169,240 +606 | +0.4% | +$33.3K |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.7M | 0.52% | 241,488 +19,386 | +9% | +$698K |
|
24
iShares MSCI Spain ETF
EWP
$1.36B
| $7.6M | 0.45% | 298,396 +33,937 | +13% | +$864K |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $7.5M | 0.44% | 264,136 +61,606 | +30% | +$1.75M |
|