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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
+21.34%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$167M
Cap. Flow
-$489M
Cap. Flow %
-32.45%
Top 10 Hldgs %
82.88%
Holding
91
New
18
Increased
29
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$175K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134K
3
MBB icon
iShares MBS ETF
MBB
+$115K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$114K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$113K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$73.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.5M

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
$164K 0.01%
1,480
+1,038
+235% +$115K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$155K 0.01%
1,421
+995
+234% +$103K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$136K 0.01%
+1,665
New +$134K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$92K 0.01%
786
+383
+95% +$43.6K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$91K 0.01%
+914
New +$90.2K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$89K 0.01%
+1,526
New +$89.1K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$78K 0.01%
+1,441
New +$74K
AMLP icon
58
Alerian MLP ETF
AMLP
$12.9B
$76K 0.01%
3,081
+700
+29% +$17.2K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$73K ﹤0.01%
798
+347
+77% +$30.5K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$70K ﹤0.01%
+1,096
New +$64.6K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$69K ﹤0.01%
+1,322
New +$62.2K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$67K ﹤0.01%
2,378
+1,856
+356% +$53.5K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$64K ﹤0.01%
2,286
+578
+34% +$15.2K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$56K ﹤0.01%
1,081
+703
+186% +$35.6K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$55K ﹤0.01%
623
+421
+208% +$36.4K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$51K ﹤0.01%
+743
New +$48.2K
DWX icon
67
State Street SPDR S&P International Dividend ETF
DWX
$536M
$50K ﹤0.01%
1,510
+825
+120% +$26.6K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$50K ﹤0.01%
+2,142
New +$48.6K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$41K ﹤0.01%
412
+274
+199% +$26.9K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$38K ﹤0.01%
+2,030
New +$37.7K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K ﹤0.01%
315
+183
+139% +$21.4K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$36K ﹤0.01%
772
+286
+59% +$12.9K
SDIV icon
73
Global X SuperDividend ETF
SDIV
$1.22B
$32K ﹤0.01%
980
+435
+80% +$13.5K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$31K ﹤0.01%
289
-6
-2% -$602
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.46B
$26K ﹤0.01%
1,023
+256
+33% +$6.15K
1 2
3
4

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Millburn Ridgefield Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Millburn Ridgefield Corp held 91 positions worth $1.51B, down 10% from $1.67B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp withdrew a net $489M in Q2 2020, reducing 44 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $95.5M.

Against the trend, Millburn Ridgefield Corp opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $136K.

  • Millburn Ridgefield Corp's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,665 shares worth $136K.
  • Millburn Ridgefield Corp added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $175K increase.
  • Millburn Ridgefield Corp's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $95.5M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.51B portfolio in Q2 2020.
  • Millburn Ridgefield Corp opened 18 new positions and closed 0 in Q2 2020.
  • Millburn Ridgefield Corp's portfolio value fell 10% quarter-over-quarter to $1.51B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2020, filed 28 Jul 2020.