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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
+4.87%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$354M
Cap. Flow
+$317M
Cap. Flow %
30.58%
Top 10 Hldgs %
84.25%
Holding
64
New
–
Increased
46
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$58.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$51.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$441K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$214K
3
FM
iShares Frontier and Select EM ETF
FM
+$166K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$75.3K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$47.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$154M 14.8%
1,169,603
+454,567
+64% +$58.9M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$145M 13.95%
1,085,313
+389,366
+56% +$51.5M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$136M 13.1%
988,022
+349,267
+55% +$47.7M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$133M 12.87%
3,832,832
+390,808
+11% +$13.4M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$74.4M 7.18%
1,590,264
+390,264
+33% +$18.1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74.2M 7.15%
2,166,315
+1,613,100
+292% +$54.9M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$57.8M 5.58%
535,170
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$57.6M 5.55%
697,307
+303,139
+77% +$25.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26M 2.51%
654,784
+243,134
+59% +$9.38M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$16.3M 1.57%
797,054
– –
EWS icon
11
iShares MSCI Singapore ETF
EWS
$1.05B
$6.31M 0.61%
276,482
+96,952
+54% +$2.13M
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.93B
$6.25M 0.6%
122,233
+35,598
+41% +$1.65M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.1B
$6.12M 0.59%
118,770
+41,985
+55% +$2.15M
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.11M 0.59%
253,306
+61,651
+32% +$1.37M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.25B
$6.06M 0.58%
161,654
+42,480
+36% +$1.59M
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.41B
$6.05M 0.58%
267,584
+76,672
+40% +$1.67M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$22.5B
$6.02M 0.58%
97,287
+27,601
+40% +$1.61M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.37B
$6M 0.58%
155,829
+42,413
+37% +$1.6M
RSX
19
DELISTED
VanEck Russia ETF
RSX
$5.93M 0.57%
286,889
+104,108
+57% +$2.19M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.25B
$5.92M 0.57%
266,115
+75,225
+39% +$1.61M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$9.6B
$5.92M 0.57%
178,083
+50,313
+39% +$1.61M
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.17B
$5.83M 0.56%
216,962
+68,656
+46% +$1.85M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.23M 0.5%
101,433
+71,345
+237% +$3.56M
EZA icon
24
iShares MSCI South Africa ETF
EZA
$551M
$5.08M 0.49%
92,005
+14,451
+19% +$811K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.6B
$4.63M 0.45%
161,023
+53,164
+49% +$1.47M
1
2 3

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Millburn Ridgefield Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Millburn Ridgefield Corp held 64 positions worth $1.04B, up 52% from $683M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Millburn Ridgefield Corp deployed $317M of net new capital in Q1 2017, adding to 46 existing holdings.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $441K trimmed.

  • Millburn Ridgefield Corp added most to iShares Russell 1000 ETF in Q1 2017, an estimated $58.9M increase.
  • Millburn Ridgefield Corp's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $441K.
  • Millburn Ridgefield Corp's ten largest holdings make up 84% of its $1.04B portfolio in Q1 2017.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q1 2017.
  • Millburn Ridgefield Corp's portfolio value rose 52% quarter-over-quarter to $1.04B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2017, filed 28 Apr 2017.