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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
+9.46%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$18.3M
Cap. Flow
-$139M
Cap. Flow %
-10.77%
Top 10 Hldgs %
82.48%
Holding
91
New
–
Increased
34
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$991K
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$413K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$227K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$208K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$181K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.02M

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
$358K 0.03%
2,851
-1,198
-30% -$152K
MBB icon
52
iShares MBS ETF
MBB
$38.9B
$340K 0.03%
3,139
-1,984
-39% -$217K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$258K 0.02%
2,369
-1,485
-39% -$166K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$203K 0.02%
2,970
+990
+50% +$65.1K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$195K 0.02%
1,325
-102
-7% -$14.5K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$183K 0.01%
1,567
+281
+22% +$32.4K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$157K 0.01%
1,326
+185
+16% +$20.7K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$155K 0.01%
4,830
+172
+4% +$5.34K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$141K 0.01%
1,427
+169
+13% +$16.4K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.8B
$141K 0.01%
4,627
-6
-0.1% -$175
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$526M
$137K 0.01%
3,596
+1,142
+47% +$42.6K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$131K 0.01%
1,786
-110
-6% -$7.83K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$124K 0.01%
1,257
+162
+15% +$14.8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$113B
$124K 0.01%
1,866
+226
+14% +$14.9K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$124K 0.01%
1,476
-166
-10% -$13.8K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$118K 0.01%
3,000
+230
+8% +$8.68K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$108K 0.01%
1,711
+509
+42% +$32.2K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$97K 0.01%
2,838
+153
+6% +$4.91K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$187B
$94K 0.01%
714
+19
+3% +$2.38K
SDIV icon
70
Global X SuperDividend ETF
SDIV
$1.21B
$89K 0.01%
2,128
+441
+26% +$17.8K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$89K 0.01%
1,591
+326
+26% +$17.8K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.37B
$74K 0.01%
2,353
+548
+30% +$17K
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$63K ﹤0.01%
2,515
+403
+19% +$9.64K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$62K ﹤0.01%
373
-47
-11% -$7.4K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$57K ﹤0.01%
984
-92
-9% -$5.17K
1 2
3
4

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DPL
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Millburn Ridgefield Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Millburn Ridgefield Corp held 91 positions worth $1.29B, down 1.4% from $1.31B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Millburn Ridgefield Corp withdrew a net $139M in Q1 2021, reducing 55 holdings. Its largest reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.3M.

Against the trend, Millburn Ridgefield Corp added an estimated $991K to iShares MSCI Brazil ETF.

  • Millburn Ridgefield Corp added most to iShares MSCI Brazil ETF in Q1 2021, an estimated $991K increase.
  • Millburn Ridgefield Corp's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.3M.
  • Millburn Ridgefield Corp's ten largest holdings make up 82% of its $1.29B portfolio in Q1 2021.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q1 2021.
  • Millburn Ridgefield Corp's portfolio value fell 1.4% quarter-over-quarter to $1.29B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2021, filed 16 Apr 2021.