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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
+13.36%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$634M
Cap. Flow
+$24.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
73.6%
Holding
39
New
–
Increased
24
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22M
3
INDA icon
iShares MSCI India ETF
INDA
+$16M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Millburn Ridgefield Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Millburn Ridgefield Corp held 39 positions worth $5.28B, up 14% from $4.65B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Millburn Ridgefield Corp opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $34M increase.
  • Millburn Ridgefield Corp's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $31.6M.
  • Millburn Ridgefield Corp's ten largest holdings make up 74% of its $5.28B portfolio in Q2 2026.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q2 2026.
  • Millburn Ridgefield Corp's portfolio value rose 14% quarter-over-quarter to $5.28B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2026, filed 21 Jul 2026.