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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
+13.75%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$156M
Cap. Flow
-$115M
Cap. Flow %
-5.34%
Top 10 Hldgs %
85.43%
Holding
68
New
2
Increased
30
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.99M
3
FM
iShares Frontier and Select EM ETF
FM
+$1.48M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$662K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$646K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$376K 0.02%
7,495
+1,299
+21% +$63.7K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$336K 0.02%
3,064
+775
+34% +$81.7K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$310K 0.01%
3,118
+690
+28% +$66.3K
DWX icon
54
State Street SPDR S&P International Dividend ETF
DWX
$536M
$191K 0.01%
5,029
+894
+22% +$33.2K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.46B
$189K 0.01%
6,125
+789
+15% +$24.3K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$187K 0.01%
3,137
+232
+8% +$13.1K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$167K 0.01%
1,864
+385
+26% +$33.1K
SDIV icon
58
Global X SuperDividend ETF
SDIV
$1.22B
$167K 0.01%
3,056
+886
+41% +$49.3K
FGD icon
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$158K 0.01%
6,765
+1,414
+26% +$33.1K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$139K 0.01%
2,343
+371
+19% +$21.7K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$118K 0.01%
1,097
+303
+38% +$31.9K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$117K 0.01%
2,216
+462
+26% +$23.2K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$107K 0.01%
4,715
+1,070
+29% +$23.6K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$101K ﹤0.01%
786
+160
+26% +$20.4K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$85K ﹤0.01%
1,935
+140
+8% +$6.05K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$85K ﹤0.01%
1,811
+62
+4% +$2.84K
ECON icon
67
Columbia Emerging Markets Consumer ETF
ECON
$325M
$75K ﹤0.01%
3,314
+565
+21% +$12.6K
WIP icon
68
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$26K ﹤0.01%
490
+2
+0.4% +$107
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 Q1 2019 Portfolio in Review

As of Q1 2019, Millburn Ridgefield Corp held 68 positions worth $2.16B, up 7.8% from $2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Millburn Ridgefield Corp withdrew a net $115M in Q1 2019, reducing 33 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $32.4M.

Against the trend, Millburn Ridgefield Corp opened a new position in iShares MSCI Emerging Markets Small-Cap ETF worth $2.03M.

  • Millburn Ridgefield Corp's largest Q1 2019 buy was iShares MSCI Emerging Markets Small-Cap ETF: 45,200 shares worth $2.03M.
  • Millburn Ridgefield Corp added most to iShares Frontier and Select EM ETF in Q1 2019, an estimated $1.48M increase.
  • Millburn Ridgefield Corp's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $32.4M.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $2.16B portfolio in Q1 2019.
  • Millburn Ridgefield Corp opened 2 new positions and closed 0 in Q1 2019.
  • Millburn Ridgefield Corp's portfolio value rose 7.8% quarter-over-quarter to $2.16B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2019, filed 18 Apr 2019.