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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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$38K ﹤0.01%
927
+352
+61% +$14.7K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$37K ﹤0.01%
1,058
+461
+77% +$17.3K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$37K ﹤0.01%
699
+275
+65% +$14.6K
ECON icon
79
Columbia Emerging Markets Consumer ETF
ECON
$332M
$36K ﹤0.01%
1,454
+408
+39% +$10.1K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$31K ﹤0.01%
1,350
+480
+55% +$11K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$22K ﹤0.01%
1,442
-588
-29% -$10.4K
WIP icon
82
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$11K ﹤0.01%
194
+50
+35% +$2.73K
KXI icon
83
iShares Global Consumer Staples ETF
KXI
$1.07B
$6K ﹤0.01%
114
+37
+48% +$2.03K
IXG icon
84
iShares Global Financials ETF
IXG
$674M
$4K ﹤0.01%
81
+30
+59% +$1.63K
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.04B
$4K ﹤0.01%
57
+2
+4% +$143
MXI icon
86
iShares Global Materials ETF
MXI
$338M
$4K ﹤0.01%
61
+12
+24% +$825
EXI icon
87
iShares Global Industrials ETF
EXI
$1.42B
$3K ﹤0.01%
31
– –
IXN icon
88
iShares Global Tech ETF
IXN
$8.21B
$3K ﹤0.01%
72
+18
+33% +$766
JXI icon
89
iShares Global Utilities ETF
JXI
$314M
$3K ﹤0.01%
45
-9
-17% -$505
RXI icon
90
iShares Global Consumer Discretionary ETF
RXI
$259M
$3K ﹤0.01%
25
– –
IXC icon
91
iShares Global Energy ETF
IXC
$2.75B
$2K ﹤0.01%
100
+13
+15% +$246
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.