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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
+2.21%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$683M
AUM Growth
–
Cap. Flow
+$669M
Cap. Flow %
97.93%
Top 10 Hldgs %
83.28%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$111M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$87M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$86.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.6M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$113M 16.59%
+3,442,024
New +$111M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$89.7M 13.15%
+695,947
New +$86.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$89M 13.04%
+715,036
New +$87M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$86.1M 12.62%
+638,755
New +$81.6M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$54.8M 8.03%
+535,170
New +$53.6M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$53.7M 7.86%
+1,200,000
New +$52.5M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$32.5M 4.77%
+394,168
New +$32.1M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.3M 2.68%
+553,215
New +$17.5M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$16.4M 2.4%
+797,054
New +$16M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.7M 2.16%
+411,650
New +$15.1M
EZA icon
11
iShares MSCI South Africa ETF
EZA
$551M
$4.06M 0.59%
+77,554
New +$4.08M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.97M 0.58%
+119,174
New +$4.09M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.37B
$3.94M 0.58%
+113,416
New +$4.18M
RSX
14
DELISTED
VanEck Russia ETF
RSX
$3.88M 0.57%
+182,781
New +$3.54M
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.17B
$3.88M 0.57%
+148,306
New +$3.83M
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.87M 0.57%
+191,655
New +$3.98M
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.41B
$3.86M 0.57%
+190,912
New +$3.93M
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.93B
$3.81M 0.56%
+86,635
New +$4.07M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$9.6B
$3.75M 0.55%
+127,770
New +$3.93M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.1B
$3.75M 0.55%
+76,785
New +$3.83M
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.25B
$3.72M 0.54%
+190,890
New +$4.01M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.5B
$3.71M 0.54%
+69,686
New +$3.81M
EWS icon
23
iShares MSCI Singapore ETF
EWS
$1.05B
$3.58M 0.52%
+179,530
New +$3.75M
EWM icon
24
iShares MSCI Malaysia ETF
EWM
$312M
$3.32M 0.49%
+118,189
New +$3.6M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.27M 0.48%
+27,951
New +$3.32M
1
2 3

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Millburn Ridgefield Corp's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Millburn Ridgefield Corp, which disclosed 64 positions worth $683M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 3,442,024 shares worth $113M.

  • Millburn Ridgefield Corp's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap ETF: 3,442,024 shares worth $113M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $683M portfolio in Q4 2016.
  • Millburn Ridgefield Corp disclosed 64 positions in Q4 2016, its first 13F filing on record.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2016, filed 6 Feb 2017.