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MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.65B
1-Year Est. Return
15.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+15.85%
3 Year Est. Return
+41.11%
5 Year Est. Return
+30.7%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$26.5M
(+0.64%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
49
New
–
Increased
2
Reduced
35
Closed
11
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$1.3M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$357K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.8M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Industrials | 0% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.5B
| $539M | 12.97% |
1,586,642
-106,966
| -6% | -$33.6M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $520M | 12.52% |
8,386,471
-545,540
| -6% | -$32M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.4B
| $356M | 8.58% |
1,651,777
-99,862
| -6% | -$20.1M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $335M | 8.06% |
6,769,065
-840,124
| -11% | -$39M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $334M | 8.05% |
3,562,314
-193,188
| -5% | -$17.8M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $311M | 7.5% |
504,158
-28,655
| -5% | -$16.4M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $260M | 6.26% |
2,380,295
-139,290
| -6% | -$14.4M |
|
8
Vanguard S&P 500 ETF
VOO
$984B
| $140M | 3.37% |
246,237
-17,484
| -7% | -$9.19M |
|
9
iShares MSCI India ETF
INDA
$6.79B
| $127M | 3.05% |
2,276,392
-208,089
| -8% | -$11.1M |
|
10
Vanguard Large-Cap ETF
VV
$52.8B
| $123M | 2.97% |
432,707
-22,396
| -5% | -$5.9M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $113M | 2.72% |
3,156,100
-166,114
| -5% | -$5.54M |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $113M | 2.72% |
1,616,776
| – | – |
|
13
Vanguard Real Estate ETF
VNQ
$38.8B
| $105M | 2.52% |
1,174,363
-26,845
| -2% | -$2.37M |
|
14
Vanguard Small-Cap ETF
VB
$79.7B
| $80.9M | 1.95% |
341,352
-23,723
| -6% | -$5.29M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $67.4M | 1.62% |
732,758
-41,962
| -5% | -$3.62M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $65.2M | 1.57% |
1,509,275
-124,870
| -8% | -$5.18M |
|
17
iShares MSCI Taiwan ETF
EWT
$10.3B
| $61.9M | 1.49% |
1,079,103
-137,144
| -11% | -$7.01M |
|
18
iShares MSCI United Kingdom ETF
EWU
$3.99B
| $61.7M | 1.48% |
1,552,803
-210,287
| -12% | -$8.08M |
|
19
iShares MSCI Japan ETF
EWJ
$22.1B
| $60.2M | 1.45% |
803,643
-62,129
| -7% | -$4.42M |
|
20
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $51M | 1.23% |
1,639,165
-101,965
| -6% | -$2.99M |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
| $49.1M | 1.18% |
1,697,608
-266,508
| -14% | -$7.15M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $41.8M | 1.01% |
228,911
-14,897
| -6% | -$2.57M |
|
23
Dimensional US High Profitability ETF
DUHP
$12.3B
| $37.6M | 0.91% |
1,058,220
-74,690
| -7% | -$2.49M |
|
|
24
iShares MSCI Switzerland ETF
EWL
$2.01B
| $25.8M | 0.62% |
471,240
+24,423
| +5% | +$1.3M |
|
25
iShares MSCI Brazil ETF
EWZ
$9.24B
| $21.7M | 0.52% |
750,671
-81,950
| -10% | -$2.21M |
|
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