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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
+2.21%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$683M
AUM Growth
–
Cap. Flow
+$669M
Cap. Flow %
97.93%
Top 10 Hldgs %
83.28%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$111M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$87M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$86.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.6M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$677K 0.1%
+13,649
New +$709K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$526M
$649K 0.1%
+17,988
New +$649K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$187B
$619K 0.09%
+6,650
New +$596K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$617K 0.09%
+14,828
New +$604K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$606K 0.09%
+30,420
New +$584K
EPU icon
56
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$576K 0.08%
+17,568
New +$572K
FM
57
DELISTED
iShares Frontier and Select EM ETF
FM
$564K 0.08%
+22,708
New +$570K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$469K 0.07%
+3,872
New +$444K
EWO icon
59
iShares MSCI Austria ETF
EWO
$179M
$455K 0.07%
+27,522
New +$450K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$440K 0.06%
+9,005
New +$462K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$390K 0.06%
+9,982
New +$400K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$371K 0.05%
+9,945
New +$371K
ECON icon
63
Columbia Emerging Markets Consumer ETF
ECON
$332M
$303K 0.04%
+13,661
New +$318K
WIP icon
64
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$98K 0.01%
+1,879
New +$101K
1 2
3

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FMWA
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WL
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CBUSF
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SDIC
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DPL
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DDC
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KKRC
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Millburn Ridgefield Corp's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Millburn Ridgefield Corp, which disclosed 64 positions worth $683M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 3,442,024 shares worth $113M.

  • Millburn Ridgefield Corp's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap ETF: 3,442,024 shares worth $113M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $683M portfolio in Q4 2016.
  • Millburn Ridgefield Corp disclosed 64 positions in Q4 2016, its first 13F filing on record.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2016, filed 6 Feb 2017.