We are live on ! Find out more
MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $5.28B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$7.94M
Cap. Flow
-$44.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
85.43%
Holding
66
New
1
Increased
40
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.13M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.12M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.54M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.42M

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
$2.09B
$9.18M 0.45%
302,343
+24,132
+9% +$779K
EWI icon
27
iShares MSCI Italy ETF
EWI
$1B
$9.1M 0.45%
315,068
+28,846
+10% +$918K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.58B
$8.95M 0.44%
298,622
+22,999
+8% +$741K
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$4.11B
$8.92M 0.44%
256,373
– –
EWQ icon
30
iShares MSCI France ETF
EWQ
$332M
$7.81M 0.39%
255,852
– –
EZA icon
31
iShares MSCI South Africa ETF
EZA
$538M
$7.71M 0.38%
134,020
+17,421
+15% +$1.11M
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.01B
$6.74M 0.33%
146,308
– –
EWM icon
33
iShares MSCI Malaysia ETF
EWM
$309M
$6.61M 0.33%
211,907
+12,230
+6% +$416K
THD icon
34
iShares MSCI Thailand ETF
THD
$367M
$6.25M 0.31%
75,945
+3,415
+5% +$323K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$198M
$5.57M 0.27%
184,241
+23,856
+15% +$827K
EWD icon
36
iShares MSCI Sweden ETF
EWD
$542M
$4.81M 0.24%
157,556
-43,202
-22% -$1.42M
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.01M 0.2%
+36,291
New +$4.02M
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$570M
$3.57M 0.18%
116,997
-27,293
-19% -$870K
EPU icon
39
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$1.74M 0.09%
44,366
– –
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.7M 0.08%
16,000
+4,357
+37% +$468K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.59M 0.08%
13,914
+1,342
+11% +$155K
EIS icon
42
iShares MSCI Israel ETF
EIS
$887M
$1.44M 0.07%
27,790
-2,570
-8% -$131K
EWO icon
43
iShares MSCI Austria ETF
EWO
$179M
$1.44M 0.07%
63,639
+7,185
+13% +$176K
EWK icon
44
iShares MSCI Belgium ETF
EWK
$163M
$1.28M 0.06%
65,187
-6,670
-9% -$137K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$874K 0.04%
7,745
-1,269
-14% -$142K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$863K 0.04%
8,083
+5
+0.1% +$546
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$567K 0.03%
6,121
+1,598
+35% +$147K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.8B
$555K 0.03%
10,985
+1,491
+16% +$75.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$554K 0.03%
5,454
+1,783
+49% +$182K
MBB icon
50
iShares MBS ETF
MBB
$38.9B
$545K 0.03%
5,228
-1,020
-16% -$106K
1
2
3

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Millburn Ridgefield Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Millburn Ridgefield Corp held 66 positions worth $2.03B, up 0.39% from $2.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.5%. Millburn Ridgefield Corp opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

  • Millburn Ridgefield Corp's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Value ETF: 36,291 shares worth $4.01M.
  • Millburn Ridgefield Corp added most to iShares MSCI Brazil ETF in Q2 2018, an estimated $4.13M increase.
  • Millburn Ridgefield Corp's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $31.8M.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $2.03B portfolio in Q2 2018.
  • Millburn Ridgefield Corp opened 1 new position and closed 0 in Q2 2018.
  • Millburn Ridgefield Corp's portfolio value rose 0.39% quarter-over-quarter to $2.03B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2018, filed 7 Aug 2018.