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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
+4.87%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$354M
Cap. Flow
+$317M
Cap. Flow %
30.58%
Top 10 Hldgs %
84.25%
Holding
64
New
–
Increased
46
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$58.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$51.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$441K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$214K
3
FM
iShares Frontier and Select EM ETF
FM
+$166K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$75.3K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$47.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
51
Global X SuperDividend ETF
SDIV
$1.22B
$826K 0.08%
12,845
-230
-2% -$14.7K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.46B
$792K 0.08%
25,181
-1,554
-6% -$47.9K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$791K 0.08%
18,200
+3,372
+23% +$144K
EWO icon
54
iShares MSCI Austria ETF
EWO
$179M
$698K 0.07%
38,417
+10,895
+40% +$192K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$673K 0.06%
32,840
+2,420
+8% +$49.4K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$665K 0.06%
6,973
+323
+5% +$30.7K
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$536M
$653K 0.06%
17,136
-852
-5% -$31.8K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$465K 0.04%
8,683
-322
-4% -$16.6K
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
$462K 0.04%
16,654
-6,054
-27% -$166K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$433K 0.04%
3,524
-348
-9% -$42.8K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$385K 0.04%
9,433
-512
-5% -$20.4K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$369K 0.04%
8,225
-1,757
-18% -$75.3K
ECON icon
63
Columbia Emerging Markets Consumer ETF
ECON
$325M
$303K 0.03%
12,208
-1,453
-11% -$34.7K
WIP icon
64
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$94K 0.01%
1,711
-168
-9% -$9.01K
1 2
3

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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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Millburn Ridgefield Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Millburn Ridgefield Corp held 64 positions worth $1.04B, up 52% from $683M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Millburn Ridgefield Corp deployed $317M of net new capital in Q1 2017, adding to 46 existing holdings.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $441K trimmed.

  • Millburn Ridgefield Corp added most to iShares Russell 1000 ETF in Q1 2017, an estimated $58.9M increase.
  • Millburn Ridgefield Corp's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $441K.
  • Millburn Ridgefield Corp's ten largest holdings make up 84% of its $1.04B portfolio in Q1 2017.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q1 2017.
  • Millburn Ridgefield Corp's portfolio value rose 52% quarter-over-quarter to $1.04B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2017, filed 28 Apr 2017.