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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
-15.33%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$146M
Cap. Flow
+$200M
Cap. Flow %
10.02%
Top 10 Hldgs %
85.79%
Holding
66
New
–
Increased
30
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$77.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$16.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.9M

Top Sells

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$3.31M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.88M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$961K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$896K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.21B
$8.92M 0.45%
282,951
+14,209
+5% +$464K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.17B
$8.78M 0.44%
299,175
+15,158
+5% +$477K
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.11B
$8.78M 0.44%
327,272
+16,915
+5% +$476K
EWQ icon
29
iShares MSCI France ETF
EWQ
$335M
$8.31M 0.42%
313,360
+32,434
+12% +$916K
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.02B
$7.24M 0.36%
174,781
+11,567
+7% +$496K
EWM icon
31
iShares MSCI Malaysia ETF
EWM
$312M
$6.73M 0.34%
226,141
+16,372
+8% +$496K
THD icon
32
iShares MSCI Thailand ETF
THD
$364M
$6.4M 0.32%
77,304
+6,639
+9% +$576K
EZA icon
33
iShares MSCI South Africa ETF
EZA
$551M
$6.4M 0.32%
126,881
-3,021
-2% -$154K
TUR icon
34
iShares MSCI Turkey ETF
TUR
$198M
$5.97M 0.3%
243,174
-28,631
-11% -$702K
EWD icon
35
iShares MSCI Sweden ETF
EWD
$547M
$4.64M 0.23%
164,391
+8,090
+5% +$237K
EWI icon
36
iShares MSCI Italy ETF
EWI
$1.01B
$3.65M 0.18%
150,879
-130,628
-46% -$3.31M
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.51M 0.18%
36,847
+556
+2% +$58.4K
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$577M
$2.69M 0.13%
102,188
+11,933
+13% +$334K
EPU icon
39
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1.91M 0.1%
53,701
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.42M 0.07%
12,604
-4,607
-27% -$518K
EIS icon
41
iShares MSCI Israel ETF
EIS
$887M
$1.37M 0.07%
28,383
+2,498
+10% +$133K
EWO icon
42
iShares MSCI Austria ETF
EWO
$179M
$1.33M 0.07%
72,248
+7,591
+12% +$157K
EWK icon
43
iShares MSCI Belgium ETF
EWK
$164M
$885K 0.04%
54,142
-6,735
-11% -$119K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$682K 0.03%
6,232
-4,100
-40% -$448K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$621K 0.03%
5,981
-2,244
-27% -$235K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$520K 0.03%
4,968
-2,262
-31% -$233K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$513K 0.03%
5,094
-12,128
-70% -$1.27M
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$270K 0.01%
6,196
-8,324
-57% -$408K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$224K 0.01%
2,289
-5,127
-69% -$535K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$217K 0.01%
2,428
-5,057
-68% -$477K
1
2
3

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Millburn Ridgefield Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Millburn Ridgefield Corp held 66 positions worth $2B, down 6.8% from $2.15B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Millburn Ridgefield Corp deployed $200M of net new capital in Q4 2018, adding to 30 existing holdings.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $3.31M trimmed.

  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q4 2018, an estimated $77.1M increase.
  • Millburn Ridgefield Corp's biggest Q4 2018 reduction was iShares MSCI Italy ETF, cutting an estimated $3.31M.
  • Millburn Ridgefield Corp's ten largest holdings make up 86% of its $2B portfolio in Q4 2018.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q4 2018.
  • Millburn Ridgefield Corp's portfolio value fell 6.8% quarter-over-quarter to $2B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2018, filed 28 Jan 2019.