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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
+4.87%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$354M
Cap. Flow
+$317M
Cap. Flow %
30.58%
Top 10 Hldgs %
84.25%
Holding
64
New
–
Increased
46
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$58.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$51.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$441K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$214K
3
FM
iShares Frontier and Select EM ETF
FM
+$166K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$75.3K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$47.9K

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
$4.6M 0.44%
141,459
+45,294
+47% +$1.44M
EWI icon
27
iShares MSCI Italy ETF
EWI
$1B
$4.46M 0.43%
173,409
+52,052
+43% +$1.27M
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.09B
$4.44M 0.43%
146,062
+42,072
+40% +$1.18M
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.17B
$4.42M 0.43%
138,095
+39,482
+40% +$1.22M
EWQ icon
30
iShares MSCI France ETF
EWQ
$332M
$4.18M 0.4%
157,874
+43,316
+38% +$1.1M
EWD icon
31
iShares MSCI Sweden ETF
EWD
$542M
$3.84M 0.37%
121,628
+22,649
+23% +$690K
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.01B
$3.8M 0.37%
87,306
+24,643
+39% +$997K
THD icon
33
iShares MSCI Thailand ETF
THD
$366M
$3.69M 0.36%
47,360
+15,010
+46% +$1.13M
EWM icon
34
iShares MSCI Malaysia ETF
EWM
$309M
$3.6M 0.35%
118,189
– –
TUR icon
35
iShares MSCI Turkey ETF
TUR
$198M
$3.55M 0.34%
99,253
+27,233
+38% +$937K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.38M 0.33%
28,687
+736
+3% +$86.4K
EWN icon
37
iShares MSCI Netherlands ETF
EWN
$570M
$3.1M 0.3%
115,461
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$2.71M 0.26%
42,696
+5,808
+16% +$373K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.63M 0.25%
23,720
+1,437
+6% +$159K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 0.23%
26,653
-150
-0.6% -$13.3K
EWK icon
41
iShares MSCI Belgium ETF
EWK
$163M
$2.17M 0.21%
115,841
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.08M 0.2%
23,639
+1,198
+5% +$105K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.92M 0.18%
16,846
+3,012
+22% +$339K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.15%
13,961
-1,878
-12% -$214K
EIS icon
45
iShares MSCI Israel ETF
EIS
$887M
$1.06M 0.1%
20,745
+5,892
+40% +$292K
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$1.02M 0.1%
9,603
-4,147
-30% -$441K
EPU icon
47
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$949K 0.09%
27,839
+10,271
+58% +$353K
FGD icon
48
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$890K 0.09%
36,282
+1,376
+4% +$33.3K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$876K 0.08%
16,447
+2,798
+20% +$146K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$867K 0.08%
11,237
+1,031
+10% +$77.7K
1
2
3

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Millburn Ridgefield Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Millburn Ridgefield Corp held 64 positions worth $1.04B, up 52% from $683M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Millburn Ridgefield Corp deployed $317M of net new capital in Q1 2017, adding to 46 existing holdings.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $441K trimmed.

  • Millburn Ridgefield Corp added most to iShares Russell 1000 ETF in Q1 2017, an estimated $58.9M increase.
  • Millburn Ridgefield Corp's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $441K.
  • Millburn Ridgefield Corp's ten largest holdings make up 84% of its $1.04B portfolio in Q1 2017.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q1 2017.
  • Millburn Ridgefield Corp's portfolio value rose 52% quarter-over-quarter to $1.04B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2017, filed 28 Apr 2017.