MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.42%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+1.8%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
276
New
92
Increased
55
Reduced
94
Closed
29
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.22M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$410K |
| 5 |
National Fuel Gas
NFG
|
$360K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
Sector Composition
| 1 | Industrials | 0.25% |
| 2 | Energy | 0.05% |
| 3 | Materials | 0.04% |
| 4 | Utilities | 0.03% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $480M | 12.59% | 1,527,628 -98,514 | -6% | -$31M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $473M | 12.4% | 7,593,469 -111,043 | -1% | -$6.92M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $330M | 8.66% | 1,496,192 -62,752 | -4% | -$13.9M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $317M | 8.31% | 3,470,558 -188,149 | -5% | -$17.2M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $299M | 7.84% | 6,250,375 -493,555 | -7% | -$23.6M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $276M | 7.23% | 480,808 -29,883 | -6% | -$17.1M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $237M | 6.2% | 2,023,775 -204,583 | -9% | -$23.9M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 3.3% | 238,646 -14,834 | -6% | -$7.83M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $119M | 3.12% | 2,030,303 -125,889 | -6% | -$7.37M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $108M | 2.83% | 410,501 -25,080 | -6% | -$6.6M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $102M | 2.68% | 2,976,749 -203,215 | -6% | -$6.97M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $101M | 2.66% | 384,454 -21,077 | -5% | -$5.56M |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $95.7M | 2.51% | 981,947 -214,570 | -18% | -$20.9M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $75.2M | 1.97% | 316,995 -18,525 | -6% | -$4.39M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.4M | 1.66% | 719,519 -13,787 | -2% | -$1.22M |
|
|
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $62.8M | 1.65% | 1,677,481 +124,428 | +8% | +$4.65M |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $60M | 1.57% | 1,445,978 -12,727 | -0.9% | -$528K |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $58.7M | 1.54% | 820,781 +17,042 | +2% | +$1.22M |
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $54.9M | 1.44% | 1,019,176 +5,232 | +0.5% | +$282K |
|
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $46.1M | 1.21% | 1,637,357 +3,324 | +0.2% | +$93.5K |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $45.3M | 1.19% | 1,653,738 -113,567 | -6% | -$3.11M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.5M | 0.98% | 209,008 -11,349 | -5% | -$2.03M |
|
23
Dimensional US High Profitability ETF
DUHP
$9.26B
| $34.9M | 0.92% | 1,025,382 -1,562 | -0.2% | -$53.2K |
|
24
iShares MSCI Switzerland ETF
EWL
$1.32B
| $25.2M | 0.66% | 483,491 | – | – |
|
25
iShares MSCI Australia ETF
EWA
$1.54B
| $19.6M | 0.51% | 721,216 -39,383 | -5% | -$1.07M |
|