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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
-1.07%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$113M
Cap. Flow
+$137M
Cap. Flow %
6.78%
Top 10 Hldgs %
85.37%
Holding
65
New
–
Increased
26
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.25M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.04M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$665K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$632K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$511K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$351K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$324K

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
$339M 16.81%
2,233,199
+258,191
+13% +$39.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$314M 15.58%
8,379,530
+1,352,865
+19% +$51.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$292M 14.48%
1,988,837
– –
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$217M 10.73%
1,474,154
-814
-0.1% -$122K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$149M 7.39%
3,869,760
+209,516
+6% +$8.25M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$125M 6.22%
1,661,832
+249,662
+18% +$19.1M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$104M 5.15%
2,013,924
– –
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$72.5M 3.59%
598,283
+32,181
+6% +$4.04M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.2M 2.99%
1,282,432
+78,483
+7% +$3.76M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$49.1M 2.43%
202,778
+10,355
+5% +$2.6M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$18.8M 0.93%
982,254
+47,100
+5% +$908K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.8M 0.68%
237,439
+13,695
+6% +$821K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.25B
$13M 0.64%
289,298
– –
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.6B
$12.8M 0.63%
333,285
+16,743
+5% +$631K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.93B
$12.5M 0.62%
241,744
+12,345
+5% +$634K
RSX
16
DELISTED
VanEck Russia ETF
RSX
$12.4M 0.62%
546,360
– –
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.41B
$12.4M 0.61%
561,172
+60,823
+12% +$1.4M
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.25B
$12.3M 0.61%
487,250
+24,367
+5% +$628K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.17B
$12.2M 0.6%
440,879
+47,785
+12% +$1.37M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.1B
$12.1M 0.6%
199,802
– –
EWY icon
21
iShares MSCI South Korea ETF
EWY
$22.5B
$11.9M 0.59%
157,919
+8,341
+6% +$626K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11.8M 0.59%
451,225
+21,786
+5% +$599K
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.37B
$11.7M 0.58%
247,389
– –
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.05B
$11.1M 0.55%
417,290
+22,693
+6% +$612K
EWI icon
25
iShares MSCI Italy ETF
EWI
$1.01B
$9.2M 0.46%
286,222
+14,615
+5% +$474K
1
2 3

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Millburn Ridgefield Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Millburn Ridgefield Corp held 65 positions worth $2.02B, up 6% from $1.9B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Millburn Ridgefield Corp deployed $137M of net new capital in Q1 2018, adding to 26 existing holdings.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $665K trimmed.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $51.8M increase.
  • Millburn Ridgefield Corp's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $665K.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $2.02B portfolio in Q1 2018.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q1 2018.
  • Millburn Ridgefield Corp's portfolio value rose 6% quarter-over-quarter to $2.02B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2018, filed 1 May 2018.