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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
+2.39%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$403M
Cap. Flow
+$375M
Cap. Flow %
26.01%
Top 10 Hldgs %
84.33%
Holding
65
New
1
Increased
46
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$72.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$71.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$61.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$42M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.9M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$927K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$608K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$266K
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$235K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$219K

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
$3.52B
$780K 0.05%
13,875
-2,572
-16% -$143K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$720K 0.05%
16,094
-2,106
-12% -$93.3K
FGD icon
53
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$687K 0.05%
27,486
-8,796
-24% -$219K
SDIV icon
54
Global X SuperDividend ETF
SDIV
$1.22B
$672K 0.05%
10,327
-2,518
-20% -$162K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.43B
$637K 0.04%
19,459
-5,722
-23% -$185K
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$529M
$613K 0.04%
15,664
-1,472
-9% -$57.5K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$599K 0.04%
6,199
-774
-11% -$74.1K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$588K 0.04%
28,425
-4,415
-13% -$90.8K
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
$502K 0.03%
17,556
+902
+5% +$26.1K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$488K 0.03%
8,811
+128
+1% +$7.03K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$421K 0.03%
9,212
+987
+12% +$44.9K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$397K 0.03%
9,696
+263
+3% +$10.8K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$395K 0.03%
3,211
-313
-9% -$38.3K
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$328M
$291K 0.02%
11,145
-1,063
-9% -$27.8K
WIP icon
65
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$98K 0.01%
1,767
+56
+3% +$3.11K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Millburn Ridgefield Corp held 65 positions worth $1.44B, up 39% from $1.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Millburn Ridgefield Corp deployed $375M of net new capital in Q2 2017, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $927K trimmed.

  • Millburn Ridgefield Corp's largest Q2 2017 buy was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $72.7M increase.
  • Millburn Ridgefield Corp's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $927K.
  • Millburn Ridgefield Corp's ten largest holdings make up 84% of its $1.44B portfolio in Q2 2017.
  • Millburn Ridgefield Corp opened 1 new position and closed 0 in Q2 2017.
  • Millburn Ridgefield Corp's portfolio value rose 39% quarter-over-quarter to $1.44B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2017, filed 21 Jul 2017.