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MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $5.28B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$34M
2
+$20.2M
3
+$8.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M

Top Sells

Rank Stock Value
1
+$31.6M
2
+$22M
3
+$16M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$674M 12.77%
8,745,534
+463,921
IWB icon
2
iShares Russell 1000 ETF
IWB
$50.1B
$671M 12.7%
1,637,759
-3,974
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$448M 8.48%
1,491,304
-112,363
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$430M 8.14%
4,455,291
+212,694
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$421M 7.97%
7,055,219
+33,449
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$400M 7.57%
535,263
+11,144
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$361M 6.83%
2,433,988
-24,208
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$180M 3.4%
261,443
+6,199
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$157M 2.97%
456,076
+10,946
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$146M 2.77%
3,297,718
-26,444
INDA icon
11
iShares MSCI India ETF
INDA
$6.63B
$138M 2.61%
2,792,452
-327,930
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$135M 2.56%
1,677,870
-7,086
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39B
$133M 2.52%
1,378,575
-14,572
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$108M 2.04%
354,954
+4,627
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.4B
$84.8M 1.61%
768,475
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$81.8M 1.55%
1,650,206
+79,014
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$10.7B
$80.4M 1.52%
739,817
-235,393
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23B
$78.8M 1.49%
844,573
+44,802
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.16B
$69.8M 1.32%
1,513,034
+73,619
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$63.1M 1.19%
1,568,138
-138,538
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$60.6M 1.15%
1,627,486
+78,456
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$54.5M 1.03%
248,182
-1,499
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.7B
$48.9M 0.93%
1,172,200
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.23B
$36.2M 0.68%
575,549
+34,524
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$26.4M 0.5%
617,149
+29,397
1
2

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Millburn Ridgefield Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Millburn Ridgefield Corp held 39 positions worth $5.28B, up 14% from $4.65B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Millburn Ridgefield Corp opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $34M increase.
  • Millburn Ridgefield Corp's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $31.6M.
  • Millburn Ridgefield Corp's ten largest holdings make up 74% of its $5.28B portfolio in Q2 2026.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q2 2026.
  • Millburn Ridgefield Corp's portfolio value rose 14% quarter-over-quarter to $5.28B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2026, filed 21 Jul 2026.