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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
+9.46%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$18.3M
Cap. Flow
-$139M
Cap. Flow %
-10.77%
Top 10 Hldgs %
82.48%
Holding
91
New
–
Increased
34
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$991K
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$413K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$227K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$208K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$181K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.02M

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
$1.6B
$5.81M 0.45%
173,722
-10,518
-6% -$343K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.17B
$5.73M 0.44%
183,091
-16,455
-8% -$507K
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.11B
$5.61M 0.43%
204,868
-2,163
-1% -$59.1K
EWS icon
29
iShares MSCI Singapore ETF
EWS
$1.05B
$5.5M 0.43%
234,992
-14,490
-6% -$325K
EWQ icon
30
iShares MSCI France ETF
EWQ
$335M
$5.29M 0.41%
151,961
-7,415
-5% -$253K
THD icon
31
iShares MSCI Thailand ETF
THD
$364M
$4.02M 0.31%
48,903
-1,284
-3% -$103K
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.02B
$3.99M 0.31%
116,518
-11,296
-9% -$367K
EWM icon
33
iShares MSCI Malaysia ETF
EWM
$312M
$3.79M 0.29%
139,835
+6,508
+5% +$181K
EZA icon
34
iShares MSCI South Africa ETF
EZA
$551M
$3.58M 0.28%
72,458
-8,414
-10% -$395K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$198M
$2.98M 0.23%
129,796
+15,046
+13% +$413K
EEMS icon
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$2.73M 0.21%
47,514
+40
+0.1% +$2.24K
EWI icon
37
iShares MSCI Italy ETF
EWI
$1.01B
$2.4M 0.19%
76,326
-6,100
-7% -$185K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.34M 0.18%
17,317
-11,290
-39% -$1.45M
EWD icon
39
iShares MSCI Sweden ETF
EWD
$547M
$2.22M 0.17%
49,866
-6,772
-12% -$290K
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
$1.71M 0.13%
58,061
+98
+0.2% +$2.88K
EWN icon
41
iShares MSCI Netherlands ETF
EWN
$577M
$1.69M 0.13%
36,551
-2,091
-5% -$92.5K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.28B
$1.29M 0.1%
15,854
-18,681
-54% -$1.64M
EPU icon
43
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1.04M 0.08%
30,699
-583
-2% -$21K
EIS icon
44
iShares MSCI Israel ETF
EIS
$887M
$943K 0.07%
14,617
+704
+5% +$46.1K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$890K 0.07%
8,182
+1,916
+31% +$208K
INDA icon
46
iShares MSCI India ETF
INDA
$6.88B
$758K 0.06%
17,962
-1,361
-7% -$57.1K
EWO icon
47
iShares MSCI Austria ETF
EWO
$179M
$680K 0.05%
30,974
-4,259
-12% -$91.4K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$661K 0.05%
5,085
-540
-10% -$71.8K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$444K 0.03%
5,088
+1,124
+28% +$97.8K
EWK icon
50
iShares MSCI Belgium ETF
EWK
$164M
$434K 0.03%
21,304
-1,320
-6% -$26.6K
1
2
3 4

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Millburn Ridgefield Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Millburn Ridgefield Corp held 91 positions worth $1.29B, down 1.4% from $1.31B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Millburn Ridgefield Corp withdrew a net $139M in Q1 2021, reducing 55 holdings. Its largest reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.3M.

Against the trend, Millburn Ridgefield Corp added an estimated $991K to iShares MSCI Brazil ETF.

  • Millburn Ridgefield Corp added most to iShares MSCI Brazil ETF in Q1 2021, an estimated $991K increase.
  • Millburn Ridgefield Corp's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.3M.
  • Millburn Ridgefield Corp's ten largest holdings make up 82% of its $1.29B portfolio in Q1 2021.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q1 2021.
  • Millburn Ridgefield Corp's portfolio value fell 1.4% quarter-over-quarter to $1.29B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2021, filed 16 Apr 2021.