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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
+2.21%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$683M
AUM Growth
–
Cap. Flow
+$669M
Cap. Flow %
97.93%
Top 10 Hldgs %
83.28%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$111M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$87M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$86.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.6M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.11B
$2.95M 0.43%
+96,165
New +$2.93M
EWI icon
27
iShares MSCI Italy ETF
EWI
$1B
$2.94M 0.43%
+121,357
New +$2.73M
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.9M 0.43%
+98,613
New +$2.88M
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.58B
$2.86M 0.42%
+107,859
New +$2.77M
EWD icon
30
iShares MSCI Sweden ETF
EWD
$542M
$2.84M 0.42%
+98,979
New +$2.78M
EWQ icon
31
iShares MSCI France ETF
EWQ
$332M
$2.83M 0.41%
+114,558
New +$2.74M
EWN icon
32
iShares MSCI Netherlands ETF
EWN
$570M
$2.79M 0.41%
+115,461
New +$2.79M
EWP icon
33
iShares MSCI Spain ETF
EWP
$2.09B
$2.76M 0.4%
+103,990
New +$2.74M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.44M 0.36%
+22,283
New +$2.43M
ECH icon
35
iShares MSCI Chile ETF
ECH
$1.01B
$2.35M 0.34%
+62,663
New +$2.39M
TUR icon
36
iShares MSCI Turkey ETF
TUR
$198M
$2.34M 0.34%
+72,020
New +$2.49M
THD icon
37
iShares MSCI Thailand ETF
THD
$366M
$2.33M 0.34%
+32,350
New +$2.31M
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$2.32M 0.34%
+36,888
New +$2.28M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.33%
+26,803
New +$2.25M
EWK icon
40
iShares MSCI Belgium ETF
EWK
$163M
$2.03M 0.3%
+115,841
New +$2.05M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.92M 0.28%
+22,441
New +$1.89M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.26%
+15,839
New +$1.81M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.52M 0.22%
+13,834
New +$1.55M
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$1.46M 0.21%
+13,750
New +$1.49M
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.44M 0.21%
+30,088
New +$1.42M
SDIV icon
46
Global X SuperDividend ETF
SDIV
$1.21B
$816K 0.12%
+13,075
New +$805K
FGD icon
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$813K 0.12%
+34,906
New +$806K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.38B
$790K 0.12%
+26,735
New +$782K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$741K 0.11%
+10,206
New +$749K
EIS icon
50
iShares MSCI Israel ETF
EIS
$887M
$689K 0.1%
+14,853
New +$693K
1
2
3

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Millburn Ridgefield Corp's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Millburn Ridgefield Corp, which disclosed 64 positions worth $683M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 3,442,024 shares worth $113M.

  • Millburn Ridgefield Corp's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap ETF: 3,442,024 shares worth $113M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $683M portfolio in Q4 2016.
  • Millburn Ridgefield Corp disclosed 64 positions in Q4 2016, its first 13F filing on record.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2016, filed 6 Feb 2017.