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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
+20.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$35.2M
Cap. Flow
-$286M
Cap. Flow %
-21.81%
Top 10 Hldgs %
82.69%
Holding
91
New
–
Increased
33
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$247K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$243K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$234K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$216K
5
MBB icon
iShares MBS ETF
MBB
+$204K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$47.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19M

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
$447K 0.03%
3,854
+2,184
+131% +$247K
EWK icon
52
iShares MSCI Belgium ETF
EWK
$164M
$444K 0.03%
22,624
-3,731
-14% -$68.6K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$346K 0.03%
3,964
+1,230
+45% +$105K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$201K 0.02%
1,427
+528
+59% +$71.6K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$146K 0.01%
4,658
+1,282
+38% +$40.6K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$146K 0.01%
1,286
+65
+5% +$7.09K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$134K 0.01%
1,980
-111
-5% -$7.33K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$132K 0.01%
1,642
+356
+28% +$27.4K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$128K 0.01%
1,896
+303
+19% +$19.3K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$122K 0.01%
1,258
+279
+28% +$26.4K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$121K 0.01%
1,141
-64
-5% -$6.48K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$119K 0.01%
4,633
-1,252
-21% -$30.1K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$107K 0.01%
1,640
+362
+28% +$22K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$100K 0.01%
2,770
+70
+3% +$2.4K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$97K 0.01%
1,095
+69
+7% +$5.81K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$93K 0.01%
784
+237
+43% +$27.9K
DWX icon
67
State Street SPDR S&P International Dividend ETF
DWX
$536M
$90K 0.01%
2,454
+99
+4% +$3.49K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$83K 0.01%
695
+86
+14% +$9.67K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$79K 0.01%
2,685
-513
-16% -$13.7K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$73K 0.01%
1,202
-356
-23% -$20.8K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$69K 0.01%
1,265
+140
+12% +$7.22K
SDIV icon
72
Global X SuperDividend ETF
SDIV
$1.22B
$65K 0.01%
1,687
+194
+13% +$6.89K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$61K ﹤0.01%
1,076
+377
+54% +$20.7K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$60K ﹤0.01%
420
-34
-7% -$4.39K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.46B
$53K ﹤0.01%
1,805
-28
-2% -$765
1 2
3
4

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Millburn Ridgefield Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Millburn Ridgefield Corp held 91 positions worth $1.31B, down 2.6% from $1.35B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp withdrew a net $286M in Q4 2020, reducing 58 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $54.2M.

Against the trend, Millburn Ridgefield Corp added an estimated $247K to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Millburn Ridgefield Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, an estimated $247K increase.
  • Millburn Ridgefield Corp's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $54.2M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.31B portfolio in Q4 2020.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q4 2020.
  • Millburn Ridgefield Corp's portfolio value fell 2.6% quarter-over-quarter to $1.31B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2020, filed 28 Jan 2021.