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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
+7.21%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$212M
Cap. Flow
+$42.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
85.77%
Holding
69
New
–
Increased
41
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.18M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.12M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.17M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$680K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$444K 0.02%
4,112
-63
-2% -$6.81K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$430K 0.02%
3,688
+554
+18% +$64.4K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$419K 0.02%
9,860
-1,191
-11% -$50K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$406K 0.02%
3,777
+781
+26% +$82K
DWX icon
55
State Street SPDR S&P International Dividend ETF
DWX
$536M
$276K 0.01%
6,857
+1,766
+35% +$70.3K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$243K 0.01%
4,110
+1,195
+41% +$71.7K
SDIV icon
57
Global X SuperDividend ETF
SDIV
$1.22B
$214K 0.01%
4,038
+678
+20% +$34.9K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$210K 0.01%
2,193
+680
+45% +$64.7K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.46B
$181K 0.01%
5,401
+315
+6% +$10.1K
FGD icon
60
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$179K 0.01%
7,183
+927
+15% +$22.3K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$165K 0.01%
2,824
+861
+44% +$49.4K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$151K 0.01%
2,573
+471
+22% +$27.3K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$144K 0.01%
1,205
+306
+34% +$35.3K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$128K 0.01%
2,681
+605
+29% +$27.7K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$125K ﹤0.01%
4,950
+785
+19% +$19.1K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$115K ﹤0.01%
2,518
+224
+10% +$9.73K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$115K ﹤0.01%
841
+271
+48% +$35.9K
ECON icon
68
Columbia Emerging Markets Consumer ETF
ECON
$325M
$109K ﹤0.01%
4,625
+906
+24% +$20.6K
WIP icon
69
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$29K ﹤0.01%
524
+89
+20% +$4.86K
1 2
3

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KKRC
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Millburn Ridgefield Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Millburn Ridgefield Corp held 69 positions worth $2.57B, up 9% from $2.36B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Millburn Ridgefield Corp opened no new positions and made no exits, leaving the 69-position portfolio largely intact.

  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q4 2019, an estimated $44.3M increase.
  • Millburn Ridgefield Corp's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.2M.
  • Millburn Ridgefield Corp's ten largest holdings make up 86% of its $2.57B portfolio in Q4 2019.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q4 2019.
  • Millburn Ridgefield Corp's portfolio value rose 9% quarter-over-quarter to $2.57B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2019, filed 30 Jan 2020.