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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
+2.39%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$403M
Cap. Flow
+$375M
Cap. Flow %
26.01%
Top 10 Hldgs %
84.33%
Holding
65
New
1
Increased
46
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$72.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$71.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$61.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$42M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.9M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$927K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$608K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$266K
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$235K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$219K

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
$230M 16%
1,703,727
+534,124
+46% +$71.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$202M 14%
1,430,447
+442,425
+45% +$61.2M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$190M 13.17%
1,398,979
+313,666
+29% +$42M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$149M 10.32%
4,272,130
+2,105,815
+97% +$72.7M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$137M 9.48%
3,832,832
– –
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$105M 7.26%
2,178,220
+587,956
+37% +$27.9M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$82.7M 5.74%
994,053
+296,746
+43% +$24.7M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$62.8M 4.36%
566,102
+30,932
+6% +$3.4M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.9M 2.77%
978,409
+323,625
+49% +$13.1M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$17.4M 1.21%
846,226
+49,172
+6% +$1.01M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$14.5M 1.01%
+65,277
New +$14.4M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.17B
$8.89M 0.62%
332,249
+115,287
+53% +$3.05M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.25B
$8.8M 0.61%
257,873
+96,219
+60% +$3.46M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.6B
$8.72M 0.61%
243,895
+65,812
+37% +$2.26M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.1B
$8.72M 0.61%
162,504
+43,734
+37% +$2.31M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.93B
$8.61M 0.6%
159,637
+37,404
+31% +$1.96M
RSX
17
DELISTED
VanEck Russia ETF
RSX
$8.47M 0.59%
442,049
+155,160
+54% +$3.1M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.37B
$8.46M 0.59%
213,105
+57,276
+37% +$2.25M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.41B
$8.41M 0.58%
388,132
+120,548
+45% +$2.65M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.25B
$8.3M 0.58%
354,424
+88,309
+33% +$2.05M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8.18M 0.57%
333,551
+80,245
+32% +$1.99M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.5B
$7.9M 0.55%
116,447
+19,160
+20% +$1.24M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.89M 0.55%
143,046
+41,613
+41% +$2.27M
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.05B
$7.59M 0.53%
321,510
+45,028
+16% +$1.05M
EWP icon
25
iShares MSCI Spain ETF
EWP
$2.11B
$6.31M 0.44%
192,110
+46,048
+32% +$1.49M
1
2 3

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Millburn Ridgefield Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Millburn Ridgefield Corp held 65 positions worth $1.44B, up 39% from $1.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Millburn Ridgefield Corp deployed $375M of net new capital in Q2 2017, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $927K trimmed.

  • Millburn Ridgefield Corp's largest Q2 2017 buy was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $72.7M increase.
  • Millburn Ridgefield Corp's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $927K.
  • Millburn Ridgefield Corp's ten largest holdings make up 84% of its $1.44B portfolio in Q2 2017.
  • Millburn Ridgefield Corp opened 1 new position and closed 0 in Q2 2017.
  • Millburn Ridgefield Corp's portfolio value rose 39% quarter-over-quarter to $1.44B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2017, filed 21 Jul 2017.