MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-2.58%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+3.3%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
55
New
9
Increased
25
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$27.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.9M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.16M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$2.22M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.66M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.24M |
| 5 |
iShares MSCI France ETF
EWQ
|
$911K |
Sector Composition
| 1 | Industrials | 0.06% |
| 2 | Energy | 0.01% |
| 3 | Real Estate | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $521M | 12.63% | 8,932,011 +846,406 | +10% | +$49.4M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $519M | 12.59% | 1,693,608 +88,443 | +6% | +$27.1M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $352M | 8.52% | 3,755,502 +104,095 | +3% | +$9.75M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $349M | 8.47% | 1,751,639 +172,513 | +11% | +$34.4M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $344M | 8.34% | 7,609,189 +394,836 | +5% | +$17.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $298M | 7.22% | 532,813 +27,496 | +5% | +$15.4M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $263M | 6.38% | 2,519,585 +272,724 | +12% | +$28.5M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $136M | 3.28% | 263,721 +12,962 | +5% | +$6.66M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $128M | 3.1% | 2,484,481 +257,275 | +12% | +$13.2M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $117M | 2.83% | 455,103 +23,678 | +5% | +$6.09M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $110M | 2.66% | 3,322,214 +182,548 | +6% | +$6.02M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $109M | 2.64% | 1,201,208 +35,062 | +3% | +$3.17M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $105M | 2.53% | 404,194 -884 | -0.2% | -$229K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $81M | 1.96% | 365,075 +49,792 | +16% | +$11M |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $66.1M | 1.6% | 1,763,090 -5,053 | -0.3% | -$189K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.9M | 1.6% | 774,720 +49,147 | +7% | +$4.18M |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $64.9M | 1.57% | 1,634,145 -7,271 | -0.4% | -$289K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $59.4M | 1.44% | 865,772 +1,804 | +0.2% | +$124K |
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $57.7M | 1.4% | 1,216,247 +62,323 | +5% | +$2.96M |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $50.9M | 1.23% | 1,964,116 +94,295 | +5% | +$2.44M |
|
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $48.4M | 1.17% | 1,741,130 -10,683 | -0.6% | -$297K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.7M | 1.01% | 243,808 +13,082 | +6% | +$2.24M |
|
23
Dimensional US High Profitability ETF
DUHP
$9.26B
| $37.5M | 0.91% | 1,132,910 +107,528 | +10% | +$3.56M |
|
|
24
iShares MSCI Switzerland ETF
EWL
$1.32B
| $23.1M | 0.56% | 446,817 -24,012 | -5% | -$1.24M |
|
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $21.5M | 0.52% | 832,621 -64,159 | -7% | -$1.66M |
|