MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.98%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
250
New
3
Increased
34
Reduced
6
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$856K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$582K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$557K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$411K |
Sector Composition
| 1 | Energy | 0.02% |
| 2 | Real Estate | 0.01% |
| 3 | Industrials | 0.01% |
| 4 | Utilities | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $517M | 12.94% | 1,605,165 +77,537 | +5% | +$25M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $504M | 12.61% | 8,085,605 +492,136 | +6% | +$30.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $349M | 8.73% | 1,579,126 +82,934 | +6% | +$18.3M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $324M | 8.11% | 3,651,407 +180,849 | +5% | +$16.1M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $318M | 7.95% | 7,214,353 +963,978 | +15% | +$42.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $296M | 7.41% | 505,317 +24,509 | +5% | +$14.4M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $259M | 6.48% | 2,246,861 +223,086 | +11% | +$25.7M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $135M | 3.38% | 250,759 +12,113 | +5% | +$6.53M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $117M | 2.93% | 2,227,206 +196,903 | +10% | +$10.4M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $116M | 2.91% | 431,425 +20,924 | +5% | +$5.64M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $109M | 2.72% | 3,139,666 +162,917 | +5% | +$5.64M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $107M | 2.68% | 405,078 +20,624 | +5% | +$5.45M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $104M | 2.6% | 1,166,146 +184,199 | +19% | +$16.4M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $75.8M | 1.9% | 315,283 -1,712 | -0.5% | -$411K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.1M | 1.6% | 725,573 +6,054 | +0.8% | +$535K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $60.9M | 1.52% | 1,641,416 +195,438 | +14% | +$7.25M |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $59.9M | 1.5% | 1,768,143 +90,662 | +5% | +$3.07M |
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $59.7M | 1.49% | 1,153,924 +134,748 | +13% | +$6.97M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $58M | 1.45% | 863,968 +43,187 | +5% | +$2.9M |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $47.4M | 1.19% | 1,869,821 +216,083 | +13% | +$5.48M |
|
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $45.3M | 1.13% | 1,751,813 +114,456 | +7% | +$2.96M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.1M | 1.03% | 230,726 +21,718 | +10% | +$3.87M |
|
23
Dimensional US High Profitability ETF
DUHP
$9.26B
| $34.6M | 0.87% | 1,025,382 | – | – |
|
|
24
iShares MSCI Switzerland ETF
EWL
$1.32B
| $21.6M | 0.54% | 470,829 -12,662 | -3% | -$582K |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $20.3M | 0.51% | 504,817 +47,912 | +10% | +$1.93M |
|