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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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$50K ﹤0.01%
1,057
+130
+14% +$5.79K
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$46K ﹤0.01%
2,112
-85
-4% -$1.73K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$43K ﹤0.01%
1,053
-5
-0.5% -$192
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$43K ﹤0.01%
1,610
+260
+19% +$6.47K
ECON icon
80
Columbia Emerging Markets Consumer ETF
ECON
$325M
$41K ﹤0.01%
1,438
-16
-1% -$428
WIP icon
81
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$14K ﹤0.01%
244
+50
+26% +$2.8K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12K ﹤0.01%
614
-828
-57% -$14.3K
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$4.11B
$5K ﹤0.01%
71
+14
+25% +$1.03K
IXN icon
84
iShares Global Tech ETF
IXN
$8.34B
$5K ﹤0.01%
96
+24
+33% +$1.11K
MXI icon
85
iShares Global Materials ETF
MXI
$346M
$5K ﹤0.01%
57
-4
-7% -$301
RXI icon
86
iShares Global Consumer Discretionary ETF
RXI
$255M
$5K ﹤0.01%
29
+4
+16% +$582
EXI icon
87
iShares Global Industrials ETF
EXI
$1.41B
$4K ﹤0.01%
39
+8
+26% +$808
IXG icon
88
iShares Global Financials ETF
IXG
$679M
$4K ﹤0.01%
61
-20
-25% -$1.19K
JXI icon
89
iShares Global Utilities ETF
JXI
$315M
$4K ﹤0.01%
68
+23
+51% +$1.37K
KXI icon
90
iShares Global Consumer Staples ETF
KXI
$1.07B
$4K ﹤0.01%
64
-50
-44% -$2.84K
IXC icon
91
iShares Global Energy ETF
IXC
$2.77B
$1K ﹤0.01%
25
-75
-75% -$1.4K
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.