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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
+7.21%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$212M
Cap. Flow
+$42.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
85.77%
Holding
69
New
–
Increased
41
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.18M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.12M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.17M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$680K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
26
iShares MSCI Spain ETF
EWP
$2.11B
$11.7M 0.45%
402,966
-1,133
-0.3% -$32.2K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.6B
$11.4M 0.44%
386,933
-22,171
-5% -$632K
EWQ icon
28
iShares MSCI France ETF
EWQ
$335M
$10.6M 0.41%
322,918
– –
EWS icon
29
iShares MSCI Singapore ETF
EWS
$1.05B
$9.74M 0.38%
403,608
-54,443
-12% -$1.31M
EWM icon
30
iShares MSCI Malaysia ETF
EWM
$312M
$8.54M 0.33%
299,433
+32,784
+12% +$919K
THD icon
31
iShares MSCI Thailand ETF
THD
$364M
$8.26M 0.32%
94,247
+7,299
+8% +$641K
EZA icon
32
iShares MSCI South Africa ETF
EZA
$551M
$8.14M 0.32%
165,974
+7,776
+5% +$388K
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.02B
$7.6M 0.3%
228,118
+32,688
+17% +$1.12M
TUR icon
34
iShares MSCI Turkey ETF
TUR
$198M
$6.87M 0.27%
253,719
+11,402
+5% +$295K
EWI icon
35
iShares MSCI Italy ETF
EWI
$1.01B
$4.85M 0.19%
164,256
-1,380
-0.8% -$39.7K
EWD icon
36
iShares MSCI Sweden ETF
EWD
$547M
$4.6M 0.18%
139,716
– –
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.31M 0.13%
27,807
+196
+0.7% +$22.6K
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$577M
$3.18M 0.12%
94,044
+5,411
+6% +$176K
EPU icon
39
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$2.49M 0.1%
67,129
+3,268
+5% +$114K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.28B
$2.19M 0.09%
34,154
+306
+0.9% +$18.3K
EEMS icon
41
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$2.1M 0.08%
46,427
+872
+2% +$38K
EIS icon
42
iShares MSCI Israel ETF
EIS
$887M
$1.79M 0.07%
31,273
-35
-0.1% -$1.98K
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
$1.79M 0.07%
58,905
+889
+2% +$25.7K
EWO icon
44
iShares MSCI Austria ETF
EWO
$179M
$1.38M 0.05%
66,328
+6,363
+11% +$129K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.13M 0.04%
10,277
+1,770
+21% +$192K
EWK icon
46
iShares MSCI Belgium ETF
EWK
$164M
$949K 0.04%
47,514
-4,109
-8% -$79.6K
INDA icon
47
iShares MSCI India ETF
INDA
$6.88B
$769K 0.03%
21,872
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$717K 0.03%
5,606
+561
+11% +$71.4K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$566K 0.02%
4,943
+1,266
+34% +$143K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$454K 0.02%
3,642
+1,237
+51% +$150K
1
2
3

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Millburn Ridgefield Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Millburn Ridgefield Corp held 69 positions worth $2.57B, up 9% from $2.36B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Millburn Ridgefield Corp opened no new positions and made no exits, leaving the 69-position portfolio largely intact.

  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q4 2019, an estimated $44.3M increase.
  • Millburn Ridgefield Corp's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.2M.
  • Millburn Ridgefield Corp's ten largest holdings make up 86% of its $2.57B portfolio in Q4 2019.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q4 2019.
  • Millburn Ridgefield Corp's portfolio value rose 9% quarter-over-quarter to $2.57B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2019, filed 30 Jan 2020.