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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
+21.34%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$167M
(-10%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
91
New
18
Increased
29
Reduced
44
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$175K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134K |
| 3 |
iShares MBS ETF
MBB
|
+$115K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$114K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$73.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.6M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Spain ETF
EWP
$2.11B
| $6.71M | 0.45% |
298,863
-85,494
| -22% | -$1.81M |
|
27
iShares MSCI Switzerland ETF
EWL
$2.21B
| $6.67M | 0.44% |
171,206
-42,873
| -20% | -$1.61M |
|
28
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $6.64M | 0.44% |
257,637
-53,951
| -17% | -$1.36M |
|
29
iShares MSCI France ETF
EWQ
$335M
| $6.41M | 0.43% |
233,924
-42,948
| -16% | -$1.08M |
|
30
iShares MSCI Singapore ETF
EWS
$1.05B
| $6.28M | 0.42% |
334,375
-80,719
| -19% | -$1.49M |
|
31
iShares MSCI Malaysia ETF
EWM
$312M
| $4.57M | 0.3% |
181,271
-55,476
| -23% | -$1.35M |
|
32
iShares MSCI Thailand ETF
THD
$364M
| $4.36M | 0.29% |
61,680
-35,255
| -36% | -$2.38M |
|
33
iShares MSCI Chile ETF
ECH
$1.02B
| $4.28M | 0.28% |
169,912
-71,318
| -30% | -$1.77M |
|
34
iShares MSCI South Africa ETF
EZA
$551M
| $4.14M | 0.28% |
117,568
-38,680
| -25% | -$1.27M |
|
35
iShares MSCI Turkey ETF
TUR
$198M
| $3.43M | 0.23% |
147,568
-76,686
| -34% | -$1.61M |
|
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.7M | 0.18% |
28,249
+194
| +0.7% | +$17.8K |
|
37
iShares MSCI Italy ETF
EWI
$1.01B
| $2.7M | 0.18% |
112,166
-33,592
| -23% | -$736K |
|
38
iShares MSCI Sweden ETF
EWD
$547M
| $2.62M | 0.17% |
84,340
-30,582
| -27% | -$867K |
|
39
iShares MSCI China ETF
MCHI
$6.28B
| $2.24M | 0.15% |
34,277
+123
| +0.4% | +$7.55K |
|
40
iShares MSCI Netherlands ETF
EWN
$577M
| $1.96M | 0.13% |
59,765
-20,461
| -26% | -$604K |
|
41
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $1.83M | 0.12% |
46,764
+337
| +0.7% | +$12.1K |
|
|
FM
42
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.37M | 0.09% |
56,751
+1,931
| +4% | +$44.2K |
|
43
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
| $1.33M | 0.09% |
46,919
-25,219
| -35% | -$668K |
|
44
iShares MSCI Israel ETF
EIS
$887M
| $1.07M | 0.07% |
20,640
-6,405
| -24% | -$322K |
|
45
iShares MSCI India ETF
INDA
$6.88B
| $919K | 0.06% |
31,678
-10,455
| -25% | -$280K |
|
46
iShares MSCI Austria ETF
EWO
$179M
| $826K | 0.05% |
55,270
-4,065
| -7% | -$58.3K |
|
47
iShares MSCI Belgium ETF
EWK
$164M
| $516K | 0.03% |
31,195
-9,211
| -23% | -$145K |
|
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $296K | 0.02% |
2,201
+866
| +65% | +$113K |
|
|
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $255K | 0.02% |
2,521
+1,755
| +229% | +$175K |
|
|
50
iShares TIPS Bond ETF
TIP
$14.5B
| $174K | 0.01% |
1,418
+940
| +197% | +$114K |
|
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Millburn Ridgefield Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Millburn Ridgefield Corp held 91 positions worth $1.51B, down 10% from $1.67B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Millburn Ridgefield Corp withdrew a net $489M in Q2 2020, reducing 44 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $95.5M.
Against the trend, Millburn Ridgefield Corp opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $136K.
- Millburn Ridgefield Corp's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,665 shares worth $136K.
- Millburn Ridgefield Corp added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $175K increase.
- Millburn Ridgefield Corp's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $95.5M.
- Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.51B portfolio in Q2 2020.
- Millburn Ridgefield Corp opened 18 new positions and closed 0 in Q2 2020.
- Millburn Ridgefield Corp's portfolio value fell 10% quarter-over-quarter to $1.51B.
Based on Millburn Ridgefield Corp's 13F filing for Q2 2020, filed 28 Jul 2020.