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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
-0.57%
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
+$5.19M
Cap. Flow
+$19.7M
Cap. Flow %
0.83%
Top 10 Hldgs %
85.46%
Holding
69
New
1
Increased
44
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$53.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.05M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.03M

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
$11M 0.47%
409,104
+20,079
+5% +$540K
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.05B
$10.6M 0.45%
458,051
-38,271
-8% -$906K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.21B
$10.5M 0.45%
279,658
-3,293
-1% -$123K
EWQ icon
29
iShares MSCI France ETF
EWQ
$335M
$9.73M 0.41%
322,918
+16,334
+5% +$488K
THD icon
30
iShares MSCI Thailand ETF
THD
$364M
$7.71M 0.33%
86,948
+8,494
+11% +$773K
EZA icon
31
iShares MSCI South Africa ETF
EZA
$551M
$7.51M 0.32%
158,198
+17,626
+13% +$891K
EWM icon
32
iShares MSCI Malaysia ETF
EWM
$312M
$7.43M 0.31%
266,649
+11,657
+5% +$333K
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.02B
$7.32M 0.31%
195,430
+21,366
+12% +$807K
TUR icon
34
iShares MSCI Turkey ETF
TUR
$198M
$6.47M 0.27%
242,317
-40,933
-14% -$1.03M
EWI icon
35
iShares MSCI Italy ETF
EWI
$1.01B
$4.57M 0.19%
165,636
+8,928
+6% +$243K
EWD icon
36
iShares MSCI Sweden ETF
EWD
$547M
$4.12M 0.17%
139,716
-12,169
-8% -$357K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.12M 0.13%
27,611
-9,412
-25% -$1.05M
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$577M
$2.78M 0.12%
88,633
-14,470
-14% -$447K
EPU icon
39
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$2.24M 0.09%
63,861
+6,042
+10% +$213K
EEMS icon
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$1.92M 0.08%
45,555
– –
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.28B
$1.9M 0.08%
33,848
– –
EIS icon
42
iShares MSCI Israel ETF
EIS
$887M
$1.71M 0.07%
31,308
+21
+0.1% +$1.14K
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
$1.63M 0.07%
58,016
+1,350
+2% +$39.3K
EWO icon
44
iShares MSCI Austria ETF
EWO
$179M
$1.16M 0.05%
59,965
-4,437
-7% -$86K
EWK icon
45
iShares MSCI Belgium ETF
EWK
$164M
$975K 0.04%
51,623
-3,107
-6% -$57.9K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$925K 0.04%
8,507
+2,819
+50% +$306K
INDA icon
47
iShares MSCI India ETF
INDA
$6.88B
$734K 0.03%
+21,872
New +$722K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$643K 0.03%
5,045
-1,195
-19% -$151K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$505K 0.02%
11,051
+2,589
+31% +$122K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$452K 0.02%
4,175
+417
+11% +$45K
1
2
3

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Millburn Ridgefield Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Millburn Ridgefield Corp held 69 positions worth $2.36B, up 0.22% from $2.36B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.4%. Millburn Ridgefield Corp opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

  • Millburn Ridgefield Corp's largest Q3 2019 buy was iShares MSCI India ETF: 21,872 shares worth $734K.
  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q3 2019, an estimated $37.4M increase.
  • Millburn Ridgefield Corp's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $53.4M.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $2.36B portfolio in Q3 2019.
  • Millburn Ridgefield Corp opened 1 new position and closed 0 in Q3 2019.
  • Millburn Ridgefield Corp's portfolio value rose 0.22% quarter-over-quarter to $2.36B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2019, filed 31 Oct 2019.