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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
+2.39%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$403M
Cap. Flow
+$375M
Cap. Flow %
26.01%
Top 10 Hldgs %
84.33%
Holding
65
New
1
Increased
46
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$72.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$71.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$61.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$42M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.9M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$927K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$608K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$266K
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$235K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$219K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
26
iShares MSCI South Africa ETF
EZA
$551M
$6.28M 0.44%
110,768
+18,763
+20% +$1.09M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.21B
$6.14M 0.43%
178,954
+40,859
+30% +$1.38M
EWI icon
28
iShares MSCI Italy ETF
EWI
$1.01B
$6.14M 0.43%
220,844
+47,435
+27% +$1.29M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$4.17B
$6.13M 0.43%
183,961
+42,502
+30% +$1.43M
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.6B
$5.99M 0.42%
197,815
+36,792
+23% +$1.11M
EWQ icon
31
iShares MSCI France ETF
EWQ
$335M
$5.4M 0.38%
187,866
+29,992
+19% +$852K
THD icon
32
iShares MSCI Thailand ETF
THD
$364M
$5.34M 0.37%
68,567
+21,207
+45% +$1.66M
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.02B
$5.2M 0.36%
124,691
+37,385
+43% +$1.62M
TUR icon
34
iShares MSCI Turkey ETF
TUR
$198M
$5.15M 0.36%
124,094
+24,841
+25% +$987K
EWD icon
35
iShares MSCI Sweden ETF
EWD
$547M
$4.82M 0.33%
142,108
+20,480
+17% +$680K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$312M
$4.61M 0.32%
145,224
+27,035
+23% +$860K
EWN icon
37
iShares MSCI Netherlands ETF
EWN
$577M
$3.34M 0.23%
115,461
– –
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.32M 0.23%
29,728
+6,008
+25% +$668K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.31M 0.23%
27,478
-1,209
-4% -$145K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.26M 0.16%
19,728
+2,882
+17% +$331K
EWK icon
41
iShares MSCI Belgium ETF
EWK
$164M
$2.04M 0.14%
103,904
-11,937
-10% -$235K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.86M 0.13%
20,028
-6,625
-25% -$608K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.83M 0.13%
20,634
-3,005
-13% -$266K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$1.64M 0.11%
27,483
-15,213
-36% -$927K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.11%
14,001
+40
+0.3% +$4.57K
EIS icon
46
iShares MSCI Israel ETF
EIS
$887M
$1.39M 0.1%
25,593
+4,848
+23% +$255K
EPU icon
47
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1.3M 0.09%
38,528
+10,689
+38% +$364K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$1.19M 0.08%
11,158
+1,555
+16% +$166K
EWO icon
49
iShares MSCI Austria ETF
EWO
$179M
$999K 0.07%
47,011
+8,594
+22% +$173K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$810K 0.06%
10,245
-992
-9% -$78.3K
1
2
3

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CBUSF
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SDIC
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DPL
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DDC
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Millburn Ridgefield Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Millburn Ridgefield Corp held 65 positions worth $1.44B, up 39% from $1.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Millburn Ridgefield Corp deployed $375M of net new capital in Q2 2017, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $927K trimmed.

  • Millburn Ridgefield Corp's largest Q2 2017 buy was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $72.7M increase.
  • Millburn Ridgefield Corp's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $927K.
  • Millburn Ridgefield Corp's ten largest holdings make up 84% of its $1.44B portfolio in Q2 2017.
  • Millburn Ridgefield Corp opened 1 new position and closed 0 in Q2 2017.
  • Millburn Ridgefield Corp's portfolio value rose 39% quarter-over-quarter to $1.44B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2017, filed 21 Jul 2017.