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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
+3.94%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$106M
Cap. Flow
+$49M
Cap. Flow %
3.17%
Top 10 Hldgs %
84.58%
Holding
65
New
–
Increased
10
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$927K
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$541K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$540K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K

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
$238M 15.41%
1,703,727
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$226M 14.59%
1,522,997
+92,550
+6% +$13M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$198M 12.78%
1,398,336
-643
-0% -$87.6K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$173M 11.16%
4,824,005
+551,875
+13% +$19.2M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$141M 9.11%
3,832,832
– –
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$107M 6.94%
2,178,220
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$86.8M 5.61%
1,044,484
+50,431
+5% +$4.21M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$65.3M 4.22%
566,102
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.5M 2.75%
975,711
-2,698
-0.3% -$117K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$30.9M 2%
134,117
+68,840
+105% +$15.6M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$17.4M 1.13%
846,226
– –
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.25B
$10.8M 0.7%
257,873
– –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$9.86M 0.64%
169,107
+26,061
+18% +$1.48M
RSX
14
DELISTED
VanEck Russia ETF
RSX
$9.85M 0.64%
442,049
– –
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.17B
$9.62M 0.62%
332,249
– –
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.37B
$9.38M 0.61%
213,105
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.1B
$9.05M 0.59%
162,504
– –
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$9.6B
$8.8M 0.57%
243,895
– –
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$1.25B
$8.75M 0.57%
354,424
– –
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.93B
$8.72M 0.56%
159,637
– –
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.41B
$8.71M 0.56%
388,132
– –
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.5B
$8.52M 0.55%
123,328
+6,881
+6% +$473K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8.39M 0.54%
333,551
– –
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.05B
$7.85M 0.51%
321,510
– –
EWI icon
25
iShares MSCI Italy ETF
EWI
$1.01B
$6.93M 0.45%
220,844
– –
1
2 3

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Millburn Ridgefield Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Millburn Ridgefield Corp held 65 positions worth $1.55B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Millburn Ridgefield Corp deployed $49M of net new capital in Q3 2017, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $927K trimmed.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Millburn Ridgefield Corp's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $927K.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $1.55B portfolio in Q3 2017.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q3 2017.
  • Millburn Ridgefield Corp's portfolio value rose 7.4% quarter-over-quarter to $1.55B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2017, filed 23 Oct 2017.