MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.12%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+8.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
128
New
11
Increased
68
Reduced
46
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.47M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.59M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.08M |
Sector Composition
| 1 | Real Estate | 0.03% |
| 2 | Financials | 0.03% |
| 3 | Utilities | 0.01% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $498M | 17.58% | 1,991,299 +123,518 | +7% | +$30.9M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $413M | 14.57% | 1,833,452 +2,707 | +0.1% | +$610K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $344M | 12.14% | 1,928,200 +108,478 | +6% | +$19.4M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $281M | 9.91% | 2,904,417 +57,432 | +2% | +$5.55M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $175M | 6.19% | 832,063 +17,038 | +2% | +$3.59M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $174M | 6.15% | 2,098,680 +156,583 | +8% | +$13M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $137M | 4.84% | 723,847 +39,927 | +6% | +$7.57M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $116M | 4.1% | 1,661,107 +24,411 | +1% | +$1.71M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $114M | 4.02% | 2,821,483 +142,354 | +5% | +$5.75M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $91.8M | 3.24% | 244,235 +7,515 | +3% | +$2.83M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $84.6M | 2.99% | 452,881 +24,953 | +6% | +$4.66M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37M | 1.31% | 606,806 +1,959 | +0.3% | +$119K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $26.1M | 0.92% | 1,340,815 +111,505 | +9% | +$2.17M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.7M | 0.63% | 301,952 +14,919 | +5% | +$876K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $17.5M | 0.62% | 512,186 +32,206 | +7% | +$1.1M |
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $17.1M | 0.6% | 377,062 -21,169 | -5% | -$960K |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| $16.9M | 0.6% | 736,569 +25,429 | +4% | +$583K |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.9M | 0.6% | 616,776 +42,157 | +7% | +$1.15M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $16.8M | 0.59% | 570,134 +20,195 | +4% | +$596K |
|
20
iShares MSCI Hong Kong ETF
EWH
$711M
| $16.8M | 0.59% | 817,610 +107,108 | +15% | +$2.2M |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.3M | 0.57% | 265,727 +8,550 | +3% | +$523K |
|
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $15M | 0.53% | 252,123 -26,702 | -10% | -$1.59M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $14.2M | 0.5% | 449,765 +52,185 | +13% | +$1.65M |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $12.7M | 0.45% | 447,252 -9,091 | -2% | -$259K |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.6M | 0.45% | 391,986 +17,986 | +5% | +$580K |
|