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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
+4.4%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$358M
Cap. Flow
+$285M
Cap. Flow %
14.97%
Top 10 Hldgs %
84.91%
Holding
65
New
–
Increased
37
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$67.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$41.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.34M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.51M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$747K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$584K

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
$1.58B
$8.63M 0.45%
261,445
+49,147
+23% +$1.62M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.17B
$8.48M 0.45%
238,383
+59,429
+33% +$2.07M
EWI icon
28
iShares MSCI Italy ETF
EWI
$1B
$8.27M 0.43%
271,607
+50,763
+23% +$1.57M
EWP icon
29
iShares MSCI Spain ETF
EWP
$2.09B
$8.22M 0.43%
250,899
+58,789
+31% +$1.94M
EZA icon
30
iShares MSCI South Africa ETF
EZA
$538M
$8.16M 0.43%
116,599
+5,831
+5% +$362K
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.01B
$7.63M 0.4%
146,308
+21,617
+17% +$1.06M
EWQ icon
32
iShares MSCI France ETF
EWQ
$332M
$7.55M 0.4%
241,938
+44,654
+23% +$1.39M
TUR icon
33
iShares MSCI Turkey ETF
TUR
$198M
$6.97M 0.37%
160,385
+36,291
+29% +$1.48M
THD icon
34
iShares MSCI Thailand ETF
THD
$366M
$6.71M 0.35%
72,530
+3,963
+6% +$353K
EWD icon
35
iShares MSCI Sweden ETF
EWD
$542M
$6.46M 0.34%
190,507
+48,399
+34% +$1.69M
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$309M
$6.23M 0.33%
188,890
+43,666
+30% +$1.42M
EWN icon
37
iShares MSCI Netherlands ETF
EWN
$570M
$4.06M 0.21%
128,084
+12,623
+11% +$398K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.82M 0.1%
14,977
-4,827
-24% -$584K
EPU icon
39
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$1.82M 0.1%
44,366
+5,838
+15% +$238K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.64M 0.09%
14,867
-10,061
-40% -$1.11M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.58M 0.08%
13,639
-3,156
-19% -$365K
EIS icon
42
iShares MSCI Israel ETF
EIS
$887M
$1.56M 0.08%
30,360
+2,918
+11% +$144K
EWK icon
43
iShares MSCI Belgium ETF
EWK
$163M
$1.51M 0.08%
71,857
-5,733
-7% -$121K
EWO icon
44
iShares MSCI Austria ETF
EWO
$179M
$1.39M 0.07%
56,454
+9,443
+20% +$225K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.06%
10,054
-187
-2% -$21.3K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.05%
10,085
-4,159
-29% -$410K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$944K 0.05%
9,989
-5,757
-37% -$539K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$850K 0.04%
7,977
-1,971
-20% -$210K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$560K 0.03%
10,383
-13,969
-57% -$747K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$517K 0.03%
6,132
-1,641
-21% -$137K
1
2
3

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Millburn Ridgefield Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Millburn Ridgefield Corp held 65 positions worth $1.9B, up 23% from $1.55B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Millburn Ridgefield Corp deployed $285M of net new capital in Q4 2017, adding to 37 existing holdings.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $8.34M trimmed.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $81.5M increase.
  • Millburn Ridgefield Corp's biggest Q4 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $8.34M.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $1.9B portfolio in Q4 2017.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q4 2017.
  • Millburn Ridgefield Corp's portfolio value rose 23% quarter-over-quarter to $1.9B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2017, filed 22 Jan 2018.