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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
+6.61%
1 Year Est. Return
+15.85%
3 Year Est. Return
+41.11%
5 Year Est. Return
+30.7%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$35.4M
Cap. Flow
-$229M
Cap. Flow %
-5.47%
Top 10 Hldgs %
73.08%
Holding
38
New
–
Increased
5
Reduced
21
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.42M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$608K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$241K
5
THD icon
iShares MSCI Thailand ETF
THD
+$63.1K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.5B
$536M 12.79%
1,465,713
-120,929
-8% -$42.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$512M 12.21%
7,838,358
-548,113
-7% -$35.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.5B
$365M 8.7%
1,507,119
-144,658
-9% -$33.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$357M 8.52%
3,752,960
+190,646
+5% +$17.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$337M 8.03%
6,211,582
-557,483
-8% -$28.7M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$312M 7.44%
467,964
-36,194
-7% -$23.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$262M 6.27%
2,208,715
-171,580
-7% -$19.7M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$141M 3.36%
229,564
-16,673
-7% -$9.83M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.8B
$123M 2.93%
398,909
-33,798
-8% -$10M
INDA icon
10
iShares MSCI India ETF
INDA
$6.79B
$119M 2.83%
2,276,392
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$113M 2.71%
2,939,529
-216,571
-7% -$8.08M
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$112M 2.66%
1,518,460
-98,316
-6% -$7.06M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.9B
$107M 2.56%
1,174,363
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$79.8B
$86.8M 2.07%
341,352
– –
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$66.7M 1.59%
1,509,275
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$66.2M 1.58%
685,140
-47,618
-6% -$4.51M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.1B
$64.5M 1.54%
803,643
– –
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$10.3B
$63.2M 1.51%
992,815
-86,288
-8% -$5.2M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.99B
$57M 1.36%
1,357,538
-195,265
-13% -$7.99M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$53.5M 1.28%
1,697,608
– –
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$50.3M 1.2%
1,534,780
-104,385
-6% -$3.33M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$44.5M 1.06%
228,911
– –
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$37.2M 0.89%
986,101
-72,119
-7% -$2.64M
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.01B
$26M 0.62%
471,240
– –
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.87B
$21.5M 0.51%
314,747
-24,246
-7% -$1.51M
1
2

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