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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
+3.34%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$120M
Cap. Flow
+$52.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
85.41%
Holding
66
New
–
Increased
40
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.99M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.45M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$956K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$828K

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
$1.6B
$9.35M 0.44%
314,499
+15,877
+5% +$481K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.21B
$9.32M 0.43%
268,742
-13,517
-5% -$463K
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.11B
$9.19M 0.43%
310,357
+8,014
+3% +$244K
EWQ icon
29
iShares MSCI France ETF
EWQ
$335M
$8.82M 0.41%
280,926
+25,074
+10% +$780K
EWI icon
30
iShares MSCI Italy ETF
EWI
$1.01B
$7.79M 0.36%
281,507
-33,561
-11% -$956K
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.02B
$7.39M 0.34%
163,214
+16,906
+12% +$766K
EZA icon
32
iShares MSCI South Africa ETF
EZA
$551M
$6.97M 0.32%
129,902
-4,118
-3% -$231K
EWM icon
33
iShares MSCI Malaysia ETF
EWM
$312M
$6.79M 0.32%
209,769
-2,138
-1% -$69K
THD icon
34
iShares MSCI Thailand ETF
THD
$364M
$6.66M 0.31%
70,665
-5,280
-7% -$467K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$198M
$6.47M 0.3%
271,805
+87,564
+48% +$2.13M
EWD icon
36
iShares MSCI Sweden ETF
EWD
$547M
$5.13M 0.24%
156,301
-1,255
-0.8% -$39.8K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.1M 0.19%
36,291
– –
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$577M
$2.73M 0.13%
90,255
-26,742
-23% -$828K
EPU icon
39
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1.98M 0.09%
53,701
+9,335
+21% +$354K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.98M 0.09%
17,211
+3,297
+24% +$380K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.86M 0.09%
17,222
+1,222
+8% +$131K
EWO icon
42
iShares MSCI Austria ETF
EWO
$179M
$1.48M 0.07%
64,657
+1,018
+2% +$23.4K
EIS icon
43
iShares MSCI Israel ETF
EIS
$887M
$1.45M 0.07%
25,885
-1,905
-7% -$104K
EWK icon
44
iShares MSCI Belgium ETF
EWK
$164M
$1.17M 0.05%
60,877
-4,310
-7% -$85.6K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.05%
10,332
+2,587
+33% +$289K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$887K 0.04%
8,225
+142
+2% +$15.3K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$821K 0.04%
7,416
+1,962
+36% +$211K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$775K 0.04%
14,520
+3,535
+32% +$191K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$747K 0.03%
7,230
+2,002
+38% +$208K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$733K 0.03%
7,485
+1,364
+22% +$132K
1
2
3

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Millburn Ridgefield Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Millburn Ridgefield Corp held 66 positions worth $2.15B, up 5.9% from $2.03B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Millburn Ridgefield Corp opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $45.4M increase.
  • Millburn Ridgefield Corp's biggest Q3 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $21.2M.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $2.15B portfolio in Q3 2018.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q3 2018.
  • Millburn Ridgefield Corp's portfolio value rose 5.9% quarter-over-quarter to $2.15B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2018, filed 1 Nov 2018.