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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
-0.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$451M
Cap. Flow
+$499M
Cap. Flow %
10.74%
Top 10 Hldgs %
73.01%
Holding
39
New
–
Increased
35
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$66.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.41M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$297K
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$222K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.91B
$24.3M 0.52%
323,428
+26,342
+9% +$1.99M
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$24M 0.52%
587,752
+147,183
+33% +$6.51M
EWA icon
28
iShares MSCI Australia ETF
EWA
$1.37B
$23.5M 0.51%
847,045
+30,811
+4% +$866K
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.13B
$22.5M 0.48%
410,926
+16,721
+4% +$929K
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.23B
$16.5M 0.35%
714,153
+75,568
+12% +$1.74M
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.03B
$14.1M 0.3%
498,619
+22,997
+5% +$649K
EWP icon
32
iShares MSCI Spain ETF
EWP
$2.08B
$11.6M 0.25%
213,236
+8,798
+4% +$484K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.15M 0.2%
110,978
+14,023
+14% +$1.21M
EZA icon
34
iShares MSCI South Africa ETF
EZA
$533M
$8.23M 0.18%
121,460
+15,173
+14% +$1.1M
EWQ icon
35
iShares MSCI France ETF
EWQ
$326M
$7.82M 0.17%
180,371
+1,419
+0.8% +$64.2K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$307M
$6.16M 0.13%
216,707
+10,525
+5% +$304K
THD icon
37
iShares MSCI Thailand ETF
THD
$363M
$5.2M 0.11%
74,927
+4,405
+6% +$291K
TUR icon
38
iShares MSCI Turkey ETF
TUR
$203M
$3.94M 0.08%
102,007
-5,630
-5% -$222K
AKRE
39
Akre Focus ETF
AKRE
$5.22B
$2.05M 0.04%
38,750
– –
1
2

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Millburn Ridgefield Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Millburn Ridgefield Corp held 39 positions worth $4.65B, up 11% from $4.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $499M of net new capital in Q1 2026, adding to 35 existing holdings.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $3.41M trimmed.

  • Millburn Ridgefield Corp added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
  • Millburn Ridgefield Corp's biggest Q1 2026 reduction was iShares MSCI Taiwan ETF, cutting an estimated $3.41M.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4.65B portfolio in Q1 2026.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q1 2026.
  • Millburn Ridgefield Corp's portfolio value rose 11% quarter-over-quarter to $4.65B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2026, filed 22 Apr 2026.