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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
-27.29%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$901M
Cap. Flow
-$247M
Cap. Flow %
-14.78%
Top 10 Hldgs %
82.83%
Holding
73
New
4
Increased
9
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.15M
3
RSX
VanEck Russia ETF
RSX
+$759K
4
INDA icon
iShares MSCI India ETF
INDA
+$647K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$374K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$193M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$75.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$72.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

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
$49K ﹤0.01%
442
-3,670
-89% -$399K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$42K ﹤0.01%
403
-3,239
-89% -$386K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$41K ﹤0.01%
2,381
-7,479
-76% -$253K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41K ﹤0.01%
426
-4,517
-91% -$498K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$38K ﹤0.01%
+1,708
New +$46.9K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$36K ﹤0.01%
451
-3,326
-88% -$328K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$26K ﹤0.01%
295
-546
-65% -$66.2K
DWX icon
58
State Street SPDR S&P International Dividend ETF
DWX
$536M
$21K ﹤0.01%
685
-6,172
-90% -$229K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$21K ﹤0.01%
486
-3,624
-88% -$195K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18K ﹤0.01%
378
-2,195
-85% -$118K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.46B
$17K ﹤0.01%
767
-4,634
-86% -$140K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$16K ﹤0.01%
202
-1,991
-91% -$184K
ECON icon
63
Columbia Emerging Markets Consumer ETF
ECON
$325M
$16K ﹤0.01%
799
-3,826
-83% -$85.4K
FGD icon
64
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$16K ﹤0.01%
1,000
-6,183
-86% -$136K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K ﹤0.01%
+132
New +$15K
SDIV icon
66
Global X SuperDividend ETF
SDIV
$1.22B
$15K ﹤0.01%
545
-3,493
-87% -$159K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$14K ﹤0.01%
+522
New +$16.7K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$13K ﹤0.01%
396
-2,122
-84% -$86K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$13K ﹤0.01%
385
-2,296
-86% -$97K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$12K ﹤0.01%
650
-4,300
-87% -$99.8K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$12K ﹤0.01%
263
-2,561
-91% -$143K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$12K ﹤0.01%
138
-1,067
-89% -$117K
WIP icon
73
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$5K ﹤0.01%
101
-423
-81% -$22.5K
1 2
3

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DPL
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Millburn Ridgefield Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Millburn Ridgefield Corp held 73 positions worth $1.67B, down 35% from $2.57B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp withdrew a net $247M in Q1 2020, reducing 58 holdings. Its largest reduction was iShares Russell 2000 ETF, cutting an estimated $193M.

Against the trend, Millburn Ridgefield Corp opened a new position in iShares Core S&P Small-Cap ETF worth $172M.

  • Millburn Ridgefield Corp's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 3,065,261 shares worth $172M.
  • Millburn Ridgefield Corp added most to iShares MSCI Brazil ETF in Q1 2020, an estimated $3.15M increase.
  • Millburn Ridgefield Corp's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $193M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.67B portfolio in Q1 2020.
  • Millburn Ridgefield Corp opened 4 new positions and closed 0 in Q1 2020.
  • Millburn Ridgefield Corp's portfolio value fell 35% quarter-over-quarter to $1.67B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2020, filed 28 Apr 2020.