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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
+4.4%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$358M
Cap. Flow
+$285M
Cap. Flow %
14.97%
Top 10 Hldgs %
84.91%
Holding
65
New
–
Increased
37
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$67.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$41.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.34M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.51M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$747K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$584K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.46B
$465K 0.02%
13,774
-3,600
-21% -$121K
FGD icon
52
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$440K 0.02%
16,717
-6,644
-28% -$172K
SDIV icon
53
Global X SuperDividend ETF
SDIV
$1.22B
$400K 0.02%
6,116
-3,585
-37% -$233K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$398K 0.02%
6,572
-3,473
-35% -$209K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$348K 0.02%
15,330
-5,345
-26% -$118K
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$536M
$339K 0.02%
8,237
-4,962
-38% -$202K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$329K 0.02%
3,095
-1,795
-37% -$185K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$317K 0.02%
6,641
-4,719
-42% -$222K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$259K 0.01%
4,257
-2,428
-36% -$144K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$247K 0.01%
1,859
-837
-31% -$109K
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$214K 0.01%
6,454
-5,142
-44% -$166K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$198K 0.01%
3,806
-2,367
-38% -$117K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$197K 0.01%
4,333
-2,567
-37% -$112K
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$325M
$147K 0.01%
5,214
-5,287
-50% -$147K
WIP icon
65
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$43K ﹤0.01%
755
-323
-30% -$18.4K
1 2
3

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DPL
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Millburn Ridgefield Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Millburn Ridgefield Corp held 65 positions worth $1.9B, up 23% from $1.55B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Millburn Ridgefield Corp deployed $285M of net new capital in Q4 2017, adding to 37 existing holdings.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $8.34M trimmed.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $81.5M increase.
  • Millburn Ridgefield Corp's biggest Q4 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $8.34M.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $1.9B portfolio in Q4 2017.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q4 2017.
  • Millburn Ridgefield Corp's portfolio value rose 23% quarter-over-quarter to $1.9B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2017, filed 22 Jan 2018.