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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
+3.34%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$120M
Cap. Flow
+$52.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
85.41%
Holding
66
New
–
Increased
40
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.99M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.45M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$956K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$828K

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
$3.33B
$368K 0.02%
4,192
+842
+25% +$72.4K
SDIV icon
52
Global X SuperDividend ETF
SDIV
$1.22B
$312K 0.01%
5,088
+322
+7% +$20K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$297K 0.01%
12,520
+4,100
+49% +$96.2K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$290K 0.01%
2,616
+930
+55% +$102K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.46B
$282K 0.01%
8,629
+421
+5% +$13.8K
FGD icon
56
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$280K 0.01%
11,140
+954
+9% +$24K
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$536M
$277K 0.01%
7,296
-464
-6% -$17.9K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$266K 0.01%
1,909
+503
+36% +$70.5K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$257K 0.01%
5,184
+716
+16% +$35.2K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$243K 0.01%
4,332
– –
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$177K 0.01%
2,989
– –
FM
62
DELISTED
iShares Frontier and Select EM ETF
FM
$139K 0.01%
4,899
-219
-4% -$6.29K
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$125K 0.01%
2,729
+95
+4% +$4.46K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$113K 0.01%
2,593
-167
-6% -$7.27K
ECON icon
65
Columbia Emerging Markets Consumer ETF
ECON
$325M
$94K ﹤0.01%
4,201
-385
-8% -$9.1K
WIP icon
66
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$34K ﹤0.01%
639
-51
-7% -$2.72K
1 2
3

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DPL
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KKRC
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Millburn Ridgefield Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Millburn Ridgefield Corp held 66 positions worth $2.15B, up 5.9% from $2.03B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Millburn Ridgefield Corp opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $45.4M increase.
  • Millburn Ridgefield Corp's biggest Q3 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $21.2M.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $2.15B portfolio in Q3 2018.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q3 2018.
  • Millburn Ridgefield Corp's portfolio value rose 5.9% quarter-over-quarter to $2.15B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2018, filed 1 Nov 2018.