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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
+3.94%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$106M
Cap. Flow
+$49M
Cap. Flow %
3.17%
Top 10 Hldgs %
84.58%
Holding
65
New
–
Increased
10
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$927K
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$541K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$540K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$633K 0.04%
7,773
-2,472
-24% -$199K
FGD icon
52
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$603K 0.04%
23,361
-4,125
-15% -$105K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$597K 0.04%
10,045
-3,830
-28% -$224K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.38B
$587K 0.04%
17,374
-2,085
-11% -$69.6K
DWX icon
55
State Street SPDR S&P International Dividend ETF
DWX
$526M
$533K 0.03%
13,199
-2,465
-16% -$99.3K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$520K 0.03%
11,360
-4,734
-29% -$215K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$187B
$488K 0.03%
4,890
-1,309
-21% -$128K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$443K 0.03%
20,675
-7,750
-27% -$162K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$388K 0.03%
6,685
-2,126
-24% -$122K
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$363K 0.02%
11,596
-5,960
-34% -$179K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$345K 0.02%
2,696
-515
-16% -$63.5K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$303K 0.02%
6,173
-3,039
-33% -$147K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$297K 0.02%
6,900
-2,796
-29% -$120K
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$332M
$289K 0.02%
10,501
-644
-6% -$17.6K
WIP icon
65
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$62K ﹤0.01%
1,078
-689
-39% -$39.3K
1 2
3

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DPL
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Millburn Ridgefield Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Millburn Ridgefield Corp held 65 positions worth $1.55B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Millburn Ridgefield Corp deployed $49M of net new capital in Q3 2017, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $927K trimmed.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Millburn Ridgefield Corp's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $927K.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $1.55B portfolio in Q3 2017.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q3 2017.
  • Millburn Ridgefield Corp's portfolio value rose 7.4% quarter-over-quarter to $1.55B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2017, filed 23 Oct 2017.