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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
-27.29%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$901M
Cap. Flow
-$247M
Cap. Flow %
-14.78%
Top 10 Hldgs %
82.83%
Holding
73
New
4
Increased
9
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.15M
3
RSX
VanEck Russia ETF
RSX
+$759K
4
INDA icon
iShares MSCI India ETF
INDA
+$647K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$374K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$193M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$75.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$72.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

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
$2.3B
$7.57M 0.45%
214,079
-79,744
-27% -$3.1M
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$3.68B
$7.44M 0.44%
311,588
-38,791
-11% -$1.16M
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.68B
$7.39M 0.44%
343,910
-43,023
-11% -$1.14M
EWS icon
29
iShares MSCI Singapore ETF
EWS
$1.28B
$7.2M 0.43%
415,094
+11,486
+3% +$249K
EWQ icon
30
iShares MSCI France ETF
EWQ
$344M
$6.49M 0.39%
276,872
-46,046
-14% -$1.35M
THD icon
31
iShares MSCI Thailand ETF
THD
$330M
$5.57M 0.33%
96,935
+2,688
+3% +$198K
EWM icon
32
iShares MSCI Malaysia ETF
EWM
$313M
$5.49M 0.33%
236,747
-62,686
-21% -$1.61M
ECH icon
33
iShares MSCI Chile ETF
ECH
$994M
$5.23M 0.31%
241,230
+13,112
+6% +$374K
EZA icon
34
iShares MSCI South Africa ETF
EZA
$554M
$4.43M 0.27%
156,248
-9,726
-6% -$403K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$203M
$4.21M 0.25%
224,254
-29,465
-12% -$747K
EWI icon
36
iShares MSCI Italy ETF
EWI
$1.1B
$3.03M 0.18%
145,758
-18,498
-11% -$494K
EWD icon
37
iShares MSCI Sweden ETF
EWD
$731M
$2.94M 0.18%
114,922
-24,794
-18% -$755K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$2.28M 0.14%
28,055
+248
+0.9% +$26.7K
EWN icon
39
iShares MSCI Netherlands ETF
EWN
$636M
$2.08M 0.12%
80,226
-13,818
-15% -$430K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.03B
$1.96M 0.12%
34,154
– –
EPU icon
41
iShares MSCI Peru and Global Exposure ETF
EPU
$547M
$1.67M 0.1%
72,138
+5,009
+7% +$160K
EEMS icon
42
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$1.49M 0.09%
46,427
– –
EIS icon
43
iShares MSCI Israel ETF
EIS
$900M
$1.21M 0.07%
27,045
-4,228
-14% -$229K
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
$1.17M 0.07%
54,820
-4,085
-7% -$113K
INDA icon
45
iShares MSCI India ETF
INDA
$6.44B
$1.02M 0.06%
42,133
+20,261
+93% +$647K
EWO icon
46
iShares MSCI Austria ETF
EWO
$201M
$778K 0.05%
59,335
-6,993
-11% -$126K
EWK icon
47
iShares MSCI Belgium ETF
EWK
$166M
$585K 0.04%
40,406
-7,108
-15% -$127K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$165K 0.01%
1,335
-4,271
-76% -$544K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$73K ﹤0.01%
766
-9,511
-93% -$998K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.6B
$56K ﹤0.01%
478
-3,210
-87% -$378K
1
2
3

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Millburn Ridgefield Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Millburn Ridgefield Corp held 73 positions worth $1.67B, down 35% from $2.57B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp withdrew a net $247M in Q1 2020, reducing 58 holdings. Its largest reduction was iShares Russell 2000 ETF, cutting an estimated $193M.

Against the trend, Millburn Ridgefield Corp opened a new position in iShares Core S&P Small-Cap ETF worth $172M.

  • Millburn Ridgefield Corp's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 3,065,261 shares worth $172M.
  • Millburn Ridgefield Corp added most to iShares MSCI Brazil ETF in Q1 2020, an estimated $3.15M increase.
  • Millburn Ridgefield Corp's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $193M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.67B portfolio in Q1 2020.
  • Millburn Ridgefield Corp opened 4 new positions and closed 0 in Q1 2020.
  • Millburn Ridgefield Corp's portfolio value fell 35% quarter-over-quarter to $1.67B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2020, filed 28 Apr 2020.