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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
+20.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$35.2M
Cap. Flow
-$286M
Cap. Flow %
-21.81%
Top 10 Hldgs %
82.69%
Holding
91
New
–
Increased
33
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$247K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$243K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$234K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$216K
5
MBB icon
iShares MBS ETF
MBB
+$204K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$47.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19M

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
$1.69B
$5.85M 0.45%
184,240
-23,924
-11% -$718K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$3.7B
$5.84M 0.45%
199,546
-29,515
-13% -$813K
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.23B
$5.6M 0.43%
207,031
-59,430
-22% -$1.48M
EWS icon
29
iShares MSCI Singapore ETF
EWS
$1.29B
$5.36M 0.41%
249,482
-46,671
-16% -$949K
EWQ icon
30
iShares MSCI France ETF
EWQ
$347M
$5.3M 0.4%
159,376
-33,790
-17% -$1.05M
THD icon
31
iShares MSCI Thailand ETF
THD
$333M
$3.87M 0.29%
50,187
-11,468
-19% -$812K
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.01B
$3.86M 0.29%
127,814
-44,074
-26% -$1.18M
EWM icon
33
iShares MSCI Malaysia ETF
EWM
$314M
$3.84M 0.29%
133,327
-20,167
-13% -$555K
EZA icon
34
iShares MSCI South Africa ETF
EZA
$560M
$3.54M 0.27%
80,872
-21,938
-21% -$905K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.4M 0.26%
28,607
+182
+0.6% +$20.4K
TUR icon
36
iShares MSCI Turkey ETF
TUR
$205M
$3.04M 0.23%
114,750
-41,418
-27% -$903K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.07B
$2.8M 0.21%
34,535
+258
+0.8% +$20.4K
EEMS icon
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$2.51M 0.19%
47,474
+710
+2% +$34.1K
EWI icon
39
iShares MSCI Italy ETF
EWI
$1.11B
$2.43M 0.19%
82,426
-15,613
-16% -$421K
EWD icon
40
iShares MSCI Sweden ETF
EWD
$738M
$2.25M 0.17%
56,638
-8,631
-13% -$327K
FM
41
DELISTED
iShares Frontier and Select EM ETF
FM
$1.64M 0.13%
57,963
+432
+0.8% +$11.8K
EWN icon
42
iShares MSCI Netherlands ETF
EWN
$641M
$1.6M 0.12%
38,642
-9,391
-20% -$358K
EPU icon
43
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$1.08M 0.08%
31,282
-2,527
-7% -$80.5K
EIS icon
44
iShares MSCI Israel ETF
EIS
$906M
$892K 0.07%
13,913
-5,229
-27% -$302K
INDA icon
45
iShares MSCI India ETF
INDA
$6.48B
$777K 0.06%
19,323
-4,173
-18% -$152K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$777K 0.06%
5,625
+1,717
+44% +$234K
EWO icon
47
iShares MSCI Austria ETF
EWO
$202M
$699K 0.05%
35,233
-13,436
-28% -$230K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$683K 0.05%
6,266
+2,022
+48% +$216K
MBB icon
49
iShares MBS ETF
MBB
$39B
$564K 0.04%
5,123
+1,850
+57% +$204K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$517K 0.04%
4,049
+1,925
+91% +$243K
1
2
3 4

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Millburn Ridgefield Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Millburn Ridgefield Corp held 91 positions worth $1.31B, down 2.6% from $1.35B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp withdrew a net $286M in Q4 2020, reducing 58 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $54.2M.

Against the trend, Millburn Ridgefield Corp added an estimated $247K to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Millburn Ridgefield Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, an estimated $247K increase.
  • Millburn Ridgefield Corp's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $54.2M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.31B portfolio in Q4 2020.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q4 2020.
  • Millburn Ridgefield Corp's portfolio value fell 2.6% quarter-over-quarter to $1.31B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2020, filed 28 Jan 2021.