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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
-1.07%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$113M
Cap. Flow
+$137M
Cap. Flow %
6.78%
Top 10 Hldgs %
85.37%
Holding
65
New
–
Increased
26
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.25M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.04M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$665K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$632K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$511K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$351K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$324K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
26
iShares MSCI Spain ETF
EWP
$2.11B
$9.04M 0.45%
278,211
+27,312
+11% +$919K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.17B
$8.91M 0.44%
256,373
+12,584
+5% +$448K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.6B
$8.83M 0.44%
275,623
+14,178
+5% +$472K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.21B
$8.66M 0.43%
252,092
+13,709
+6% +$488K
EWQ icon
30
iShares MSCI France ETF
EWQ
$335M
$8.03M 0.4%
255,852
+13,914
+6% +$446K
EZA icon
31
iShares MSCI South Africa ETF
EZA
$551M
$8.01M 0.4%
116,599
– –
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.02B
$7.76M 0.38%
146,308
– –
THD icon
33
iShares MSCI Thailand ETF
THD
$364M
$7.23M 0.36%
72,530
– –
EWM icon
34
iShares MSCI Malaysia ETF
EWM
$312M
$7.22M 0.36%
199,677
+10,787
+6% +$378K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$198M
$6.8M 0.34%
160,385
– –
EWD icon
36
iShares MSCI Sweden ETF
EWD
$547M
$6.72M 0.33%
200,758
+10,251
+5% +$355K
EWN icon
37
iShares MSCI Netherlands ETF
EWN
$577M
$4.61M 0.23%
144,290
+16,206
+13% +$525K
EPU icon
38
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1.89M 0.09%
44,366
– –
EWK icon
39
iShares MSCI Belgium ETF
EWK
$164M
$1.53M 0.08%
71,857
– –
EIS icon
40
iShares MSCI Israel ETF
EIS
$887M
$1.5M 0.07%
30,360
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.48M 0.07%
12,572
-2,405
-16% -$284K
EWO icon
42
iShares MSCI Austria ETF
EWO
$179M
$1.43M 0.07%
56,454
– –
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.25M 0.06%
11,643
-3,224
-22% -$351K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.05%
9,014
-1,040
-10% -$117K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$911K 0.05%
8,078
-5,561
-41% -$632K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$654K 0.03%
6,248
-1,729
-22% -$181K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$445K 0.02%
9,494
-889
-9% -$47.5K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$412K 0.02%
4,523
-5,466
-55% -$511K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$371K 0.02%
3,671
-6,414
-64% -$665K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.46B
$238K 0.01%
7,213
-6,561
-48% -$223K
1
2
3

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Millburn Ridgefield Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Millburn Ridgefield Corp held 65 positions worth $2.02B, up 6% from $1.9B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Millburn Ridgefield Corp deployed $137M of net new capital in Q1 2018, adding to 26 existing holdings.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $665K trimmed.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $51.8M increase.
  • Millburn Ridgefield Corp's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $665K.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $2.02B portfolio in Q1 2018.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q1 2018.
  • Millburn Ridgefield Corp's portfolio value rose 6% quarter-over-quarter to $2.02B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2018, filed 1 May 2018.