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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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$54K ﹤0.01%
1,057
– –
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$47K ﹤0.01%
1,053
– –
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$46K ﹤0.01%
1,515
-95
-6% -$2.73K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$41K ﹤0.01%
1,656
+1,042
+170% +$24K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$39K ﹤0.01%
344
-440
-56% -$51K
ECON icon
81
Columbia Emerging Markets Consumer ETF
ECON
$325M
$24K ﹤0.01%
867
-571
-40% -$17K
WIP icon
82
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$12K ﹤0.01%
225
-19
-8% -$1.09K
KXI icon
83
iShares Global Consumer Staples ETF
KXI
$1.07B
$9K ﹤0.01%
162
+98
+153% +$5.57K
EXI icon
84
iShares Global Industrials ETF
EXI
$1.41B
$7K ﹤0.01%
58
+19
+49% +$2.1K
IXG icon
85
iShares Global Financials ETF
IXG
$679M
$7K ﹤0.01%
89
+28
+46% +$1.96K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.11B
$6K ﹤0.01%
75
+4
+6% +$308
RXI icon
87
iShares Global Consumer Discretionary ETF
RXI
$255M
$6K ﹤0.01%
36
+7
+24% +$1.13K
MXI icon
88
iShares Global Materials ETF
MXI
$346M
$5K ﹤0.01%
55
-2
-4% -$171
IXN icon
89
iShares Global Tech ETF
IXN
$8.34B
$4K ﹤0.01%
72
-24
-25% -$1.23K
JXI icon
90
iShares Global Utilities ETF
JXI
$315M
$4K ﹤0.01%
72
+4
+6% +$237
IXC icon
91
iShares Global Energy ETF
IXC
$2.77B
$2K ﹤0.01%
77
+52
+208% +$1.23K
1 2 3
4

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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.