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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
+13.36%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$634M
Cap. Flow
+$24.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
73.6%
Holding
39
New
–
Increased
24
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22M
3
INDA icon
iShares MSCI India ETF
INDA
+$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
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.34B
$25.7M 0.49%
911,559
+64,514
+8% +$1.87M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.77B
$25.6M 0.48%
339,912
+16,484
+5% +$1.28M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.16B
$25.4M 0.48%
735,538
+83,670
+13% +$3.13M
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.85B
$24.9M 0.47%
432,256
+21,330
+5% +$1.23M
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.26B
$18.5M 0.35%
883,137
+168,984
+24% +$3.89M
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.23B
$16.4M 0.31%
554,242
+55,623
+11% +$1.62M
EWP icon
32
iShares MSCI Spain ETF
EWP
$2.24B
$13.2M 0.25%
222,098
+8,862
+4% +$507K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.9B
$9.78M 0.19%
110,502
-476
-0.4% -$41.7K
EZA icon
34
iShares MSCI South Africa ETF
EZA
$587M
$8.79M 0.17%
139,182
+17,722
+15% +$1.21M
EWQ icon
35
iShares MSCI France ETF
EWQ
$333M
$7.79M 0.15%
171,530
-8,841
-5% -$402K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$317M
$6.45M 0.12%
239,381
+22,674
+10% +$651K
THD icon
37
iShares MSCI Thailand ETF
THD
$351M
$6.01M 0.11%
83,104
+8,177
+11% +$584K
AKRE
38
Akre Focus ETF
AKRE
$5.54B
$3.98M 0.08%
74,775
+36,025
+93% +$1.95M
TUR icon
39
iShares MSCI Turkey ETF
TUR
$225M
$3.53M 0.07%
90,741
-11,266
-11% -$458K
1
2

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BAAM
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
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OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.