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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
+4.4%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$358M
Cap. Flow
+$285M
Cap. Flow %
14.97%
Top 10 Hldgs %
84.91%
Holding
65
New
–
Increased
37
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$67.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$41.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.34M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.51M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$747K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$584K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$301M 15.81%
1,975,008
+452,011
+30% +$67.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$296M 15.52%
1,988,837
+285,110
+17% +$41.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267M 14.01%
7,026,665
+2,202,660
+46% +$81.5M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$218M 11.45%
1,474,968
+76,632
+5% +$11.1M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$142M 7.44%
3,660,244
-172,588
-5% -$6.51M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$117M 6.15%
1,412,170
+367,686
+35% +$30.8M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$105M 5.5%
2,013,924
-164,296
-8% -$8.34M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$69.4M 3.64%
566,102
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.3M 2.9%
1,203,949
+228,238
+23% +$10.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$47.2M 2.48%
192,423
+58,306
+43% +$13.9M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$19.5M 1.02%
935,154
+88,928
+11% +$1.85M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.2M 0.7%
223,744
+54,637
+32% +$3.19M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.1B
$12M 0.63%
199,802
+37,298
+23% +$2.19M
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12M 0.63%
429,439
+95,888
+29% +$2.56M
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$1.25B
$11.8M 0.62%
462,883
+108,459
+31% +$2.74M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.25B
$11.7M 0.61%
289,298
+31,425
+12% +$1.27M
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.17B
$11.7M 0.61%
393,094
+60,845
+18% +$1.77M
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.41B
$11.6M 0.61%
500,349
+112,217
+29% +$2.56M
RSX
19
DELISTED
VanEck Russia ETF
RSX
$11.6M 0.61%
546,360
+104,311
+24% +$2.29M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.6B
$11.5M 0.6%
316,542
+72,647
+30% +$2.7M
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.37B
$11.4M 0.6%
247,389
+34,284
+16% +$1.58M
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.93B
$11.3M 0.59%
229,399
+69,762
+44% +$3.54M
EWY icon
23
iShares MSCI South Korea ETF
EWY
$22.5B
$11.2M 0.59%
149,578
+26,250
+21% +$1.94M
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.05B
$10.2M 0.54%
394,597
+73,087
+23% +$1.88M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.17B
$8.73M 0.46%
243,789
+48,959
+25% +$1.71M
1
2 3

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Millburn Ridgefield Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Millburn Ridgefield Corp held 65 positions worth $1.9B, up 23% from $1.55B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Millburn Ridgefield Corp deployed $285M of net new capital in Q4 2017, adding to 37 existing holdings.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $8.34M trimmed.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $81.5M increase.
  • Millburn Ridgefield Corp's biggest Q4 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $8.34M.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $1.9B portfolio in Q4 2017.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q4 2017.
  • Millburn Ridgefield Corp's portfolio value rose 23% quarter-over-quarter to $1.9B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2017, filed 22 Jan 2018.