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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
+2.43%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$201M
Cap. Flow
+$147M
Cap. Flow %
6.24%
Top 10 Hldgs %
85.61%
Holding
68
New
–
Increased
40
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$470K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$225K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$188K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$133K

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
$10.6M 0.45%
282,951
– –
EWP icon
27
iShares MSCI Spain ETF
EWP
$2.11B
$10.5M 0.45%
364,669
+39,449
+12% +$1.15M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.17B
$10.3M 0.44%
317,491
+33,146
+12% +$1.09M
EWQ icon
29
iShares MSCI France ETF
EWQ
$335M
$9.4M 0.4%
306,584
+14,941
+5% +$450K
EZA icon
30
iShares MSCI South Africa ETF
EZA
$551M
$7.68M 0.33%
140,572
+8,792
+7% +$481K
EWM icon
31
iShares MSCI Malaysia ETF
EWM
$312M
$7.58M 0.32%
254,992
+26,355
+12% +$773K
THD icon
32
iShares MSCI Thailand ETF
THD
$364M
$7.5M 0.32%
78,454
+3,185
+4% +$287K
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.02B
$7.11M 0.3%
174,064
-2,723
-2% -$113K
TUR icon
34
iShares MSCI Turkey ETF
TUR
$198M
$6.75M 0.29%
283,250
+30,606
+12% +$702K
EWD icon
35
iShares MSCI Sweden ETF
EWD
$547M
$4.68M 0.2%
151,885
+5,007
+3% +$155K
EWI icon
36
iShares MSCI Italy ETF
EWI
$1.01B
$4.32M 0.18%
156,708
+8,011
+5% +$220K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.12M 0.17%
37,023
+176
+0.5% +$19.3K
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$577M
$3.18M 0.13%
103,103
+5,026
+5% +$154K
EPU icon
39
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$2.14M 0.09%
57,819
+5,943
+11% +$221K
EEMS icon
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$2.02M 0.09%
45,555
+355
+0.8% +$15.7K
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.28B
$2.01M 0.09%
33,848
+203
+0.6% +$12.2K
EIS icon
42
iShares MSCI Israel ETF
EIS
$887M
$1.71M 0.07%
31,287
+4,497
+17% +$245K
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
$1.68M 0.07%
56,666
+466
+0.8% +$13.4K
EWO icon
44
iShares MSCI Austria ETF
EWO
$179M
$1.28M 0.05%
64,402
-1,571
-2% -$32K
EWK icon
45
iShares MSCI Belgium ETF
EWK
$164M
$1M 0.04%
54,730
+2,639
+5% +$48.8K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$776K 0.03%
6,240
-2,390
-28% -$287K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$620K 0.03%
5,688
-1,231
-18% -$133K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$417K 0.02%
8,462
+967
+13% +$47.8K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$413K 0.02%
3,646
-1,709
-32% -$188K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$404K 0.02%
3,758
-1,072
-22% -$114K
1
2
3

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Millburn Ridgefield Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Millburn Ridgefield Corp held 68 positions worth $2.36B, up 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Millburn Ridgefield Corp deployed $147M of net new capital in Q2 2019, adding to 40 existing holdings.

On the sell side, the largest reduction was VanEck Russia ETF, an estimated $470K trimmed.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
  • Millburn Ridgefield Corp's biggest Q2 2019 reduction was VanEck Russia ETF, cutting an estimated $470K.
  • Millburn Ridgefield Corp's ten largest holdings make up 86% of its $2.36B portfolio in Q2 2019.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q2 2019.
  • Millburn Ridgefield Corp's portfolio value rose 9.3% quarter-over-quarter to $2.36B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2019, filed 18 Jul 2019.