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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
FGD icon
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$25K ﹤0.01%
1,373
+373
+37% +$6.44K
ECON icon
77
Columbia Emerging Markets Consumer ETF
ECON
$325M
$24K ﹤0.01%
1,046
+247
+31% +$5.25K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22K ﹤0.01%
597
+201
+51% +$7.08K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$22K ﹤0.01%
575
+190
+49% +$7.05K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$21K ﹤0.01%
424
+161
+61% +$7.91K
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$19K ﹤0.01%
870
+220
+34% +$4.58K
WIP icon
82
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$8K ﹤0.01%
144
+43
+43% +$2.17K
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$4.11B
$4K ﹤0.01%
+55
New +$3.71K
KXI icon
84
iShares Global Consumer Staples ETF
KXI
$1.07B
$4K ﹤0.01%
+77
New +$3.92K
EXI icon
85
iShares Global Industrials ETF
EXI
$1.41B
$3K ﹤0.01%
+31
New +$2.42K
IXG icon
86
iShares Global Financials ETF
IXG
$679M
$3K ﹤0.01%
+51
New +$2.57K
JXI icon
87
iShares Global Utilities ETF
JXI
$315M
$3K ﹤0.01%
+54
New +$2.85K
MXI icon
88
iShares Global Materials ETF
MXI
$346M
$3K ﹤0.01%
+49
New +$2.82K
RXI icon
89
iShares Global Consumer Discretionary ETF
RXI
$255M
$3K ﹤0.01%
+25
New +$2.76K
IXC icon
90
iShares Global Energy ETF
IXC
$2.77B
$2K ﹤0.01%
+87
New +$1.7K
IXN icon
91
iShares Global Tech ETF
IXN
$8.34B
$2K ﹤0.01%
+54
New +$1.91K
1 2 3
4

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DPL
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DDC
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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.