We are live on ! Find out more
MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $5.28B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$160M
Cap. Flow
+$85.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
81.95%
Holding
134
New
43
Increased
75
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.92M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.46M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.38M
2
RSX
VanEck Russia ETF
RSX
+$632K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$322K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92K

Sector Composition

Rank Sector Weight
1 Real Estate 0.04%
2 Financials 0.04%
3 Utilities 0.01%
4 Industrials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.17B
$6.34M 0.44%
194,010
+10,919
+6% +$362K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.6B
$6.32M 0.44%
182,764
+9,042
+5% +$318K
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.11B
$6.24M 0.43%
219,432
+14,564
+7% +$427K
EWQ icon
29
iShares MSCI France ETF
EWQ
$335M
$5.76M 0.4%
152,286
+325
+0.2% +$12.3K
EWS icon
30
iShares MSCI Singapore ETF
EWS
$1.05B
$5.71M 0.39%
245,734
+10,742
+5% +$254K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$4.86M 0.33%
37,975
+35,124
+1,232% +$4.46M
EWM icon
32
iShares MSCI Malaysia ETF
EWM
$312M
$4.21M 0.29%
164,788
+24,953
+18% +$678K
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.02B
$4.15M 0.29%
143,119
+26,601
+23% +$835K
THD icon
34
iShares MSCI Thailand ETF
THD
$364M
$4.01M 0.28%
51,489
+2,586
+5% +$208K
EZA icon
35
iShares MSCI South Africa ETF
EZA
$551M
$3.91M 0.27%
80,071
+7,613
+11% +$389K
TUR icon
36
iShares MSCI Turkey ETF
TUR
$198M
$3.21M 0.22%
152,563
+22,767
+18% +$524K
EWI icon
37
iShares MSCI Italy ETF
EWI
$1.01B
$2.63M 0.18%
81,207
+4,881
+6% +$160K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.44M 0.17%
17,402
+85
+0.5% +$12K
EWD icon
39
iShares MSCI Sweden ETF
EWD
$547M
$2.44M 0.17%
52,515
+2,649
+5% +$126K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.28B
$2.1M 0.14%
25,490
+9,636
+61% +$785K
FM
41
DELISTED
iShares Frontier and Select EM ETF
FM
$1.95M 0.13%
58,868
+807
+1% +$25.6K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.86M 0.13%
16,574
+14,205
+600% +$1.58M
EWN icon
43
iShares MSCI Netherlands ETF
EWN
$577M
$1.77M 0.12%
36,574
+23
+0.1% +$1.12K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.42M 0.1%
34,490
+31,490
+1,050% +$1.33M
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.28M 0.09%
11,672
+3,490
+43% +$381K
EPU icon
46
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1.21M 0.08%
41,503
+10,804
+35% +$351K
EIS icon
47
iShares MSCI Israel ETF
EIS
$887M
$1.03M 0.07%
14,854
+237
+2% +$16.1K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$952K 0.07%
35,334
+33,678
+2,034% +$876K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$881K 0.06%
6,556
+1,471
+29% +$194K
INDA icon
50
iShares MSCI India ETF
INDA
$6.88B
$844K 0.06%
19,082
+1,120
+6% +$48K
1
2
3 4 5

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Millburn Ridgefield Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Millburn Ridgefield Corp held 134 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Millburn Ridgefield Corp deployed $85.7M of net new capital in Q2 2021, opening 43 new positions and adding to 75 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 14,945 shares worth $606K.

By sector, the portfolio is most concentrated in Real Estate at 0.04% of assets, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $2.38M trimmed.

  • Millburn Ridgefield Corp's largest Q2 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 14,945 shares worth $606K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $14.6M increase.
  • Millburn Ridgefield Corp's biggest Q2 2021 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $2.38M.
  • Millburn Ridgefield Corp's ten largest holdings make up 82% of its $1.45B portfolio in Q2 2021.
  • Millburn Ridgefield Corp opened 43 new positions and closed 0 in Q2 2021.
  • Millburn Ridgefield Corp's portfolio value rose 12% quarter-over-quarter to $1.45B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2021, filed 16 Jul 2021.