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
+13.75%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$156M
Cap. Flow
-$115M
Cap. Flow %
-5.34%
Top 10 Hldgs %
85.43%
Holding
68
New
2
Increased
30
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.99M
3
FM
iShares Frontier and Select EM ETF
FM
+$1.48M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$662K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$646K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.17B
$9.39M 0.44%
284,345
-14,830
-5% -$472K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.6B
$9.38M 0.44%
348,521
-4,749
-1% -$127K
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.11B
$9.3M 0.43%
325,220
-2,052
-0.6% -$58.5K
EWQ icon
29
iShares MSCI France ETF
EWQ
$335M
$8.6M 0.4%
291,643
-21,717
-7% -$617K
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.02B
$7.63M 0.35%
176,787
+2,006
+1% +$90.2K
EZA icon
31
iShares MSCI South Africa ETF
EZA
$551M
$6.9M 0.32%
131,780
+4,899
+4% +$263K
EWM icon
32
iShares MSCI Malaysia ETF
EWM
$312M
$6.84M 0.32%
228,637
+2,496
+1% +$76K
THD icon
33
iShares MSCI Thailand ETF
THD
$364M
$6.65M 0.31%
75,269
-2,035
-3% -$180K
TUR icon
34
iShares MSCI Turkey ETF
TUR
$198M
$6.13M 0.28%
252,644
+9,470
+4% +$253K
EWD icon
35
iShares MSCI Sweden ETF
EWD
$547M
$4.44M 0.21%
146,878
-17,513
-11% -$522K
EWI icon
36
iShares MSCI Italy ETF
EWI
$1.01B
$4.13M 0.19%
148,697
-2,182
-1% -$57.7K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.98M 0.18%
36,847
– –
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$577M
$2.93M 0.14%
98,077
-4,111
-4% -$118K
MCHI icon
39
iShares MSCI China ETF
MCHI
$6.28B
$2.1M 0.1%
+33,645
New +$1.99M
EPU icon
40
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$2.04M 0.09%
51,876
-1,825
-3% -$69.1K
EEMS icon
41
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$2.03M 0.09%
+45,200
New +$2M
FM
42
DELISTED
iShares Frontier and Select EM ETF
FM
$1.6M 0.07%
56,200
+52,517
+1,426% +$1.48M
EIS icon
43
iShares MSCI Israel ETF
EIS
$887M
$1.45M 0.07%
26,790
-1,593
-6% -$84.8K
EWO icon
44
iShares MSCI Austria ETF
EWO
$179M
$1.31M 0.06%
65,973
-6,275
-9% -$124K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.03M 0.05%
8,630
-3,974
-32% -$460K
EWK icon
46
iShares MSCI Belgium ETF
EWK
$164M
$958K 0.04%
52,091
-2,051
-4% -$36.3K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$747K 0.03%
6,919
+1,825
+36% +$193K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$608K 0.03%
5,375
-857
-14% -$95.1K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$589K 0.03%
5,355
-626
-10% -$67.5K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$514K 0.02%
4,830
-138
-3% -$14.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Millburn Ridgefield Corp held 68 positions worth $2.16B, up 7.8% from $2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Millburn Ridgefield Corp withdrew a net $115M in Q1 2019, reducing 33 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $32.4M.

Against the trend, Millburn Ridgefield Corp opened a new position in iShares MSCI Emerging Markets Small-Cap ETF worth $2.03M.

  • Millburn Ridgefield Corp's largest Q1 2019 buy was iShares MSCI Emerging Markets Small-Cap ETF: 45,200 shares worth $2.03M.
  • Millburn Ridgefield Corp added most to iShares Frontier and Select EM ETF in Q1 2019, an estimated $1.48M increase.
  • Millburn Ridgefield Corp's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $32.4M.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $2.16B portfolio in Q1 2019.
  • Millburn Ridgefield Corp opened 2 new positions and closed 0 in Q1 2019.
  • Millburn Ridgefield Corp's portfolio value rose 7.8% quarter-over-quarter to $2.16B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2019, filed 18 Apr 2019.