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
-2.26%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$29.6M
Cap. Flow
+$4.45M
Cap. Flow %
0.31%
Top 10 Hldgs %
82.08%
Holding
134
New
–
Increased
46
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.42M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.29M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$521K

Sector Composition

Rank Sector Weight
1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Industrials 0%
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
$6.2M 0.44%
192,309
-1,701
-0.9% -$55.9K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.21B
$6.18M 0.43%
132,603
-374
-0.3% -$18.6K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.05B
$6.1M 0.43%
268,078
+22,344
+9% +$519K
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.6B
$5.96M 0.42%
181,089
-1,675
-0.9% -$57.9K
EWQ icon
30
iShares MSCI France ETF
EWQ
$335M
$5.6M 0.39%
150,350
-1,936
-1% -$74.1K
EWM icon
31
iShares MSCI Malaysia ETF
EWM
$312M
$4.46M 0.31%
175,800
+11,012
+7% +$279K
THD icon
32
iShares MSCI Thailand ETF
THD
$364M
$4.13M 0.29%
55,404
+3,915
+8% +$295K
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.02B
$4.12M 0.29%
158,399
+15,280
+11% +$418K
EZA icon
34
iShares MSCI South Africa ETF
EZA
$551M
$4.1M 0.29%
87,219
+7,148
+9% +$341K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$3.85M 0.27%
30,121
-7,854
-21% -$1.01M
TUR icon
36
iShares MSCI Turkey ETF
TUR
$198M
$3.26M 0.23%
153,281
+718
+0.5% +$16K
EWI icon
37
iShares MSCI Italy ETF
EWI
$1.01B
$2.58M 0.18%
81,532
+325
+0.4% +$10.6K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.44M 0.17%
17,473
+71
+0.4% +$10.1K
EWD icon
39
iShares MSCI Sweden ETF
EWD
$547M
$2.35M 0.17%
52,391
-124
-0.2% -$5.89K
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
$2M 0.14%
59,048
+180
+0.3% +$6.04K
EWN icon
41
iShares MSCI Netherlands ETF
EWN
$577M
$1.71M 0.12%
34,803
-1,771
-5% -$89.8K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.46M 0.1%
36,792
+2,302
+7% +$95.7K
INDA icon
43
iShares MSCI India ETF
INDA
$6.88B
$1.28M 0.09%
26,264
+7,182
+38% +$335K
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.28B
$1.23M 0.09%
18,252
-7,238
-28% -$521K
EPU icon
45
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1.16M 0.08%
43,994
+2,491
+6% +$67.4K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.04M 0.07%
9,546
-2,126
-18% -$233K
EIS icon
47
iShares MSCI Israel ETF
EIS
$887M
$985K 0.07%
13,758
-1,096
-7% -$77.6K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$973K 0.07%
37,354
+2,020
+6% +$50K
EWO icon
49
iShares MSCI Austria ETF
EWO
$179M
$775K 0.05%
31,157
+87
+0.3% +$2.15K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$728K 0.05%
22,802
-3,762
-14% -$126K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Millburn Ridgefield Corp held 134 positions worth $1.42B, down 2% from $1.45B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.2%. Millburn Ridgefield Corp opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $2.39M increase.
  • Millburn Ridgefield Corp's biggest Q3 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.54M.
  • Millburn Ridgefield Corp fully exited VanEck Junior Gold Miners ETF in Q3 2021, selling an estimated $481K.
  • Millburn Ridgefield Corp's ten largest holdings make up 82% of its $1.42B portfolio in Q3 2021.
  • Millburn Ridgefield Corp opened 0 new positions and closed 3 in Q3 2021.
  • Millburn Ridgefield Corp's portfolio value fell 2% quarter-over-quarter to $1.42B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2021, filed 21 Oct 2021.