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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
-15.33%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$146M
Cap. Flow
+$200M
Cap. Flow %
10.02%
Top 10 Hldgs %
85.79%
Holding
66
New
–
Increased
30
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$77.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$16.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.9M

Top Sells

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$3.31M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.88M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$961K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$896K

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
$153K 0.01%
5,336
-3,293
-38% -$101K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$152K 0.01%
2,905
-1,427
-33% -$77K
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$536M
$145K 0.01%
4,135
-3,161
-43% -$114K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$120K 0.01%
1,479
-2,713
-65% -$229K
FGD icon
55
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$117K 0.01%
5,351
-5,789
-52% -$136K
SDIV icon
56
Global X SuperDividend ETF
SDIV
$1.22B
$111K 0.01%
2,170
-2,918
-57% -$165K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$110K 0.01%
1,972
-1,017
-34% -$57.1K
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
$96K ﹤0.01%
3,683
-1,216
-25% -$33.2K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$82K ﹤0.01%
1,754
-3,430
-66% -$166K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$78K ﹤0.01%
794
-1,822
-70% -$192K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$74K ﹤0.01%
3,645
-8,875
-71% -$197K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$73K ﹤0.01%
1,749
-980
-36% -$41.6K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$72K ﹤0.01%
1,795
-798
-31% -$32.7K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$71K ﹤0.01%
626
-1,283
-67% -$162K
ECON icon
65
Columbia Emerging Markets Consumer ETF
ECON
$325M
$56K ﹤0.01%
2,749
-1,452
-35% -$30.3K
WIP icon
66
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$25K ﹤0.01%
488
-151
-24% -$7.9K
1 2
3

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WL
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CBUSF
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DPL
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DDC
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KKRC
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Millburn Ridgefield Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Millburn Ridgefield Corp held 66 positions worth $2B, down 6.8% from $2.15B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Millburn Ridgefield Corp deployed $200M of net new capital in Q4 2018, adding to 30 existing holdings.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $3.31M trimmed.

  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q4 2018, an estimated $77.1M increase.
  • Millburn Ridgefield Corp's biggest Q4 2018 reduction was iShares MSCI Italy ETF, cutting an estimated $3.31M.
  • Millburn Ridgefield Corp's ten largest holdings make up 86% of its $2B portfolio in Q4 2018.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q4 2018.
  • Millburn Ridgefield Corp's portfolio value fell 6.8% quarter-over-quarter to $2B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2018, filed 28 Jan 2019.