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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
-0.57%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$5.19M
Cap. Flow
+$19.7M
Cap. Flow %
0.83%
Top 10 Hldgs %
85.46%
Holding
69
New
1
Increased
44
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$53.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.05M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.03M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$417K 0.02%
3,677
+31
+0.9% +$3.53K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$364K 0.02%
3,134
-262
-8% -$30.4K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$307K 0.01%
2,996
+265
+10% +$26.7K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$288K 0.01%
2,405
-359
-13% -$42.3K
DWX icon
55
State Street SPDR S&P International Dividend ETF
DWX
$536M
$198K 0.01%
5,091
+1,137
+29% +$44.1K
SDIV icon
56
Global X SuperDividend ETF
SDIV
$1.22B
$171K 0.01%
3,360
+570
+20% +$28.7K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$171K 0.01%
2,915
+89
+3% +$5.2K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.46B
$156K 0.01%
5,086
+127
+3% +$3.83K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$143K 0.01%
1,513
-100
-6% -$9.32K
FGD icon
60
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$143K 0.01%
6,256
+1,009
+19% +$22.8K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$120K 0.01%
2,102
+176
+9% +$10.1K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$114K ﹤0.01%
1,963
+35
+2% +$1.97K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$100K ﹤0.01%
899
-105
-10% -$11.6K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$98K ﹤0.01%
4,165
-240
-5% -$5.6K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$95K ﹤0.01%
2,294
+731
+47% +$31.3K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$92K ﹤0.01%
2,076
+560
+37% +$25.6K
ECON icon
67
Columbia Emerging Markets Consumer ETF
ECON
$325M
$82K ﹤0.01%
3,719
+559
+18% +$12.4K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$73K ﹤0.01%
570
-126
-18% -$16.1K
WIP icon
69
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$24K ﹤0.01%
435
+87
+25% +$4.78K
1 2
3

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DPL
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DDC
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KKRC
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Millburn Ridgefield Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Millburn Ridgefield Corp held 69 positions worth $2.36B, up 0.22% from $2.36B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.4%. Millburn Ridgefield Corp opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

  • Millburn Ridgefield Corp's largest Q3 2019 buy was iShares MSCI India ETF: 21,872 shares worth $734K.
  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q3 2019, an estimated $37.4M increase.
  • Millburn Ridgefield Corp's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $53.4M.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $2.36B portfolio in Q3 2019.
  • Millburn Ridgefield Corp opened 1 new position and closed 0 in Q3 2019.
  • Millburn Ridgefield Corp's portfolio value rose 0.22% quarter-over-quarter to $2.36B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2019, filed 31 Oct 2019.