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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
+3.94%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$106M
Cap. Flow
+$49M
Cap. Flow %
3.17%
Top 10 Hldgs %
84.58%
Holding
65
New
–
Increased
10
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$927K
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$541K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$540K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.59B
$6.88M 0.45%
212,298
+14,483
+7% +$450K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.79M 0.44%
194,830
+10,869
+6% +$369K
EZA icon
28
iShares MSCI South Africa ETF
EZA
$543M
$6.51M 0.42%
110,768
– –
EWP icon
29
iShares MSCI Spain ETF
EWP
$2.11B
$6.48M 0.42%
192,110
– –
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.18B
$6.27M 0.41%
178,954
– –
EWQ icon
31
iShares MSCI France ETF
EWQ
$334M
$6.1M 0.39%
197,284
+9,418
+5% +$280K
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.02B
$6.06M 0.39%
124,691
– –
THD icon
33
iShares MSCI Thailand ETF
THD
$367M
$5.93M 0.38%
68,567
– –
TUR icon
34
iShares MSCI Turkey ETF
TUR
$200M
$5.19M 0.34%
124,094
– –
EWD icon
35
iShares MSCI Sweden ETF
EWD
$546M
$5.1M 0.33%
142,108
– –
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$309M
$4.7M 0.3%
145,224
– –
EWN icon
37
iShares MSCI Netherlands ETF
EWN
$572M
$3.62M 0.23%
115,461
– –
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.79M 0.18%
24,928
-4,800
-16% -$535K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.4M 0.16%
19,804
-7,674
-28% -$927K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.96M 0.13%
16,795
-2,933
-15% -$339K
EWK icon
41
iShares MSCI Belgium ETF
EWK
$163M
$1.64M 0.11%
77,590
-26,314
-25% -$541K
EPU icon
42
iShares MSCI Peru and Global Exposure ETF
EPU
$539M
$1.5M 0.1%
38,528
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.44M 0.09%
15,746
-4,888
-24% -$438K
EIS icon
44
iShares MSCI Israel ETF
EIS
$888M
$1.37M 0.09%
27,442
+1,849
+7% +$93.5K
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$1.37M 0.09%
24,352
-3,131
-11% -$179K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.09%
14,244
-5,784
-29% -$540K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.08%
10,241
-3,760
-27% -$428K
EWO icon
48
iShares MSCI Austria ETF
EWO
$178M
$1.1M 0.07%
47,011
– –
MBB icon
49
iShares MBS ETF
MBB
$38.9B
$1.06M 0.07%
9,948
-1,210
-11% -$130K
SDIV icon
50
Global X SuperDividend ETF
SDIV
$1.21B
$641K 0.04%
9,701
-626
-6% -$40.8K
1
2
3

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Millburn Ridgefield Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Millburn Ridgefield Corp held 65 positions worth $1.55B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Millburn Ridgefield Corp deployed $49M of net new capital in Q3 2017, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $927K trimmed.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Millburn Ridgefield Corp's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $927K.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $1.55B portfolio in Q3 2017.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q3 2017.
  • Millburn Ridgefield Corp's portfolio value rose 7.4% quarter-over-quarter to $1.55B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2017, filed 23 Oct 2017.