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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
+1.33%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$8.43M
Cap. Flow
-$46.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
73.3%
Holding
39
New
1
Increased
8
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
2
AKRE
Akre Focus ETF
AKRE
+$2.51M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.39M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.65M

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
$6.17B
$21.3M 0.51%
394,205
-23,527
-6% -$1.22M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.25B
$21M 0.5%
659,985
-15,894
-2% -$503K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.93B
$20.6M 0.49%
297,086
-17,661
-6% -$1.19M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$20.4M 0.49%
440,569
-24,073
-5% -$1.1M
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.25B
$13.6M 0.32%
638,585
-37,391
-6% -$814K
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.05B
$13.1M 0.31%
475,622
+17,568
+4% +$494K
EWP icon
32
iShares MSCI Spain ETF
EWP
$2.11B
$11M 0.26%
204,438
-12,176
-6% -$623K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.11M 0.19%
96,955
-5,115
-5% -$416K
EWQ icon
34
iShares MSCI France ETF
EWQ
$335M
$8.05M 0.19%
178,952
– –
EZA icon
35
iShares MSCI South Africa ETF
EZA
$551M
$7.31M 0.17%
106,287
-5,652
-5% -$374K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$312M
$5.64M 0.13%
206,182
+10,324
+5% +$272K
THD icon
37
iShares MSCI Thailand ETF
THD
$364M
$4.21M 0.1%
70,522
-6,224
-8% -$372K
TUR icon
38
iShares MSCI Turkey ETF
TUR
$198M
$3.7M 0.09%
107,637
+7,979
+8% +$270K
AKRE
39
Akre Focus ETF
AKRE
$5.3B
$2.54M 0.06%
+38,750
New +$2.51M
1
2

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WL
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DPL
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Millburn Ridgefield Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Millburn Ridgefield Corp held 39 positions worth $4.2B, up 0.2% from $4.19B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Millburn Ridgefield Corp opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

  • Millburn Ridgefield Corp's largest Q4 2025 buy was Akre Focus ETF: 38,750 shares worth $2.54M.
  • Millburn Ridgefield Corp added most to iShares MSCI India ETF in Q4 2025, an estimated $6.31M increase.
  • Millburn Ridgefield Corp's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4.2B portfolio in Q4 2025.
  • Millburn Ridgefield Corp opened 1 new position and closed 0 in Q4 2025.
  • Millburn Ridgefield Corp's portfolio value rose 0.2% quarter-over-quarter to $4.2B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2025, filed 2 Feb 2026.