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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
+5.42%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$159M
Cap. Flow
-$241M
Cap. Flow %
-17.9%
Top 10 Hldgs %
82.74%
Holding
91
New
–
Increased
43
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$233K
2
MBB icon
iShares MBS ETF
MBB
+$198K
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$183K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$180K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.02%
2,124
+706
+50% +$88.7K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$229K 0.02%
2,734
+1,069
+64% +$90K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$185K 0.01%
1,670
+249
+18% +$28K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$134K 0.01%
2,091
+565
+37% +$35.7K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$129K 0.01%
1,221
+307
+34% +$32.3K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$118K 0.01%
5,885
+2,804
+91% +$64.9K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$116K 0.01%
899
+113
+14% +$14.2K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$111K 0.01%
1,205
+407
+51% +$38.4K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$100K 0.01%
3,376
+998
+42% +$29.6K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$95K 0.01%
1,593
+152
+11% +$9K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$95K 0.01%
1,286
+190
+17% +$13.4K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$90K 0.01%
979
+356
+57% +$32.5K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$86K 0.01%
1,558
+477
+44% +$26.3K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$86K 0.01%
2,700
+414
+18% +$12.9K
DWX icon
65
State Street SPDR S&P International Dividend ETF
DWX
$536M
$79K 0.01%
2,355
+845
+56% +$29.1K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$79K 0.01%
1,026
+283
+38% +$21.2K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$77K 0.01%
3,198
+1,056
+49% +$25.7K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75K 0.01%
1,278
-44
-3% -$2.49K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$65K ﹤0.01%
547
+232
+74% +$27.5K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$64K ﹤0.01%
609
+197
+48% +$20.6K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$55K ﹤0.01%
1,125
+353
+46% +$17.2K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$50K ﹤0.01%
454
+165
+57% +$18.5K
SDIV icon
73
Global X SuperDividend ETF
SDIV
$1.22B
$48K ﹤0.01%
1,493
+513
+52% +$17.2K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.46B
$46K ﹤0.01%
1,833
+810
+79% +$21K
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$39K ﹤0.01%
2,197
+824
+60% +$15.2K
1 2
3
4

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Millburn Ridgefield Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Millburn Ridgefield Corp held 91 positions worth $1.35B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp withdrew a net $241M in Q3 2020, reducing 44 holdings. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.

Against the trend, Millburn Ridgefield Corp added an estimated $233K to iShares iBoxx $ Investment Grade Corporate Bond ETF.

  • Millburn Ridgefield Corp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $233K increase.
  • Millburn Ridgefield Corp's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.35B portfolio in Q3 2020.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q3 2020.
  • Millburn Ridgefield Corp's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2020, filed 29 Oct 2020.