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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
+5.42%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$159M
Cap. Flow
-$241M
Cap. Flow %
-17.9%
Top 10 Hldgs %
82.74%
Holding
91
New
–
Increased
43
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$233K
2
MBB icon
iShares MBS ETF
MBB
+$198K
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$183K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$180K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.2M

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
$2.21B
$5.84M 0.43%
142,165
-29,041
-17% -$1.2M
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.17B
$5.84M 0.43%
229,061
-28,576
-11% -$752K
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.11B
$5.8M 0.43%
266,461
-32,402
-11% -$748K
EWS icon
29
iShares MSCI Singapore ETF
EWS
$1.05B
$5.54M 0.41%
296,153
-38,222
-11% -$726K
EWQ icon
30
iShares MSCI France ETF
EWQ
$335M
$5.4M 0.4%
193,166
-40,758
-17% -$1.17M
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.02B
$4.14M 0.31%
171,888
+1,976
+1% +$51.6K
EWM icon
32
iShares MSCI Malaysia ETF
EWM
$312M
$4.02M 0.3%
153,494
-27,777
-15% -$744K
THD icon
33
iShares MSCI Thailand ETF
THD
$364M
$3.87M 0.29%
61,655
-25
-0% -$1.71K
EZA icon
34
iShares MSCI South Africa ETF
EZA
$551M
$3.8M 0.28%
102,810
-14,758
-13% -$557K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$198M
$3.09M 0.23%
156,168
+8,600
+6% +$183K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.88M 0.21%
28,425
+176
+0.6% +$17.8K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.28B
$2.54M 0.19%
34,277
– –
EWI icon
38
iShares MSCI Italy ETF
EWI
$1.01B
$2.39M 0.18%
98,039
-14,127
-13% -$359K
EWD icon
39
iShares MSCI Sweden ETF
EWD
$547M
$2.31M 0.17%
65,269
-19,071
-23% -$663K
EEMS icon
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$2.05M 0.15%
46,764
– –
EWN icon
41
iShares MSCI Netherlands ETF
EWN
$577M
$1.67M 0.12%
48,033
-11,732
-20% -$409K
FM
42
DELISTED
iShares Frontier and Select EM ETF
FM
$1.47M 0.11%
57,531
+780
+1% +$19.3K
EIS icon
43
iShares MSCI Israel ETF
EIS
$887M
$1M 0.07%
19,142
-1,498
-7% -$81.1K
EPU icon
44
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$997K 0.07%
33,809
-13,110
-28% -$395K
INDA icon
45
iShares MSCI India ETF
INDA
$6.88B
$796K 0.06%
23,496
-8,182
-26% -$268K
EWO icon
46
iShares MSCI Austria ETF
EWO
$179M
$712K 0.05%
48,669
-6,601
-12% -$102K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$526K 0.04%
3,908
+1,707
+78% +$233K
EWK icon
48
iShares MSCI Belgium ETF
EWK
$164M
$449K 0.03%
26,355
-4,840
-16% -$84.6K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$443K 0.03%
4,244
+1,723
+68% +$180K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$361K 0.03%
3,273
+1,793
+121% +$198K
1
2
3 4

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Millburn Ridgefield Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Millburn Ridgefield Corp held 91 positions worth $1.35B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp withdrew a net $241M in Q3 2020, reducing 44 holdings. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.

Against the trend, Millburn Ridgefield Corp added an estimated $233K to iShares iBoxx $ Investment Grade Corporate Bond ETF.

  • Millburn Ridgefield Corp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $233K increase.
  • Millburn Ridgefield Corp's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.35B portfolio in Q3 2020.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q3 2020.
  • Millburn Ridgefield Corp's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2020, filed 29 Oct 2020.