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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
+6.61%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$35.4M
Cap. Flow
-$229M
Cap. Flow %
-5.47%
Top 10 Hldgs %
73.08%
Holding
38
New
–
Increased
5
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.42M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$608K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$241K
5
THD icon
iShares MSCI Thailand ETF
THD
+$63.1K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.13B
$21.1M 0.5%
417,732
-30,177
-7% -$1.45M
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.37B
$21M 0.5%
776,099
– –
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.08B
$21M 0.5%
675,879
-74,792
-10% -$2.14M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$20.5M 0.49%
464,642
+31,301
+7% +$1.42M
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.23B
$14.6M 0.35%
675,976
+28,989
+4% +$608K
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.03B
$13M 0.31%
458,054
– –
EWP icon
32
iShares MSCI Spain ETF
EWP
$2.08B
$10.7M 0.26%
216,614
-19,609
-8% -$918K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.15M 0.19%
102,070
– –
EWQ icon
34
iShares MSCI France ETF
EWQ
$326M
$7.86M 0.19%
178,952
-22,311
-11% -$962K
EZA icon
35
iShares MSCI South Africa ETF
EZA
$533M
$7.18M 0.17%
111,939
-15,718
-12% -$900K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$307M
$5.08M 0.12%
195,858
– –
THD icon
37
iShares MSCI Thailand ETF
THD
$363M
$4.52M 0.11%
76,746
+1,101
+1% +$63.1K
TUR icon
38
iShares MSCI Turkey ETF
TUR
$203M
$3.41M 0.08%
99,658
+7,092
+8% +$241K
1
2

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Millburn Ridgefield Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Millburn Ridgefield Corp held 38 positions worth $4.19B, up 0.85% from $4.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp withdrew a net $229M in Q3 2025, reducing 21 holdings. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $42.6M.

Against the trend, Millburn Ridgefield Corp added an estimated $17.9M to iShares MSCI USA Min Vol Factor ETF.

  • Millburn Ridgefield Corp added most to iShares MSCI USA Min Vol Factor ETF in Q3 2025, an estimated $17.9M increase.
  • Millburn Ridgefield Corp's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $42.6M.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4.19B portfolio in Q3 2025.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q3 2025.
  • Millburn Ridgefield Corp's portfolio value rose 0.85% quarter-over-quarter to $4.19B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2025, filed 30 Oct 2025.