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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
+2.84%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$7.94M
Cap. Flow
-$44.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
85.43%
Holding
66
New
1
Increased
40
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.13M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.12M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.54M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.42M

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
$333M 16.45%
2,034,689
-198,510
-9% -$31.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$309M 15.27%
7,939,855
-439,675
-5% -$17M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$302M 14.92%
1,988,837
– –
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$228M 11.27%
1,466,346
-7,808
-0.5% -$1.19M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$153M 7.53%
3,869,760
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$125M 6.19%
1,538,729
-123,103
-7% -$9.54M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$97M 4.79%
1,828,576
-185,348
-9% -$9.76M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$74.6M 3.69%
598,283
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.3M 2.83%
1,358,280
+75,848
+6% +$3.43M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$50.6M 2.5%
202,778
– –
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$19.3M 0.95%
925,734
-56,520
-6% -$1.12M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.2M 0.7%
253,223
+15,784
+7% +$928K
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.93B
$13M 0.64%
274,784
+33,040
+14% +$1.59M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.25B
$12.7M 0.63%
396,557
+107,259
+37% +$4.13M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.41B
$12.7M 0.63%
561,172
– –
RSX
16
DELISTED
VanEck Russia ETF
RSX
$12.7M 0.63%
596,149
+49,789
+9% +$1.05M
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12.6M 0.62%
499,991
+48,766
+11% +$1.27M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.37B
$12.6M 0.62%
292,767
+45,378
+18% +$2.12M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.17B
$12.6M 0.62%
440,879
– –
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.1B
$12.1M 0.6%
209,631
+9,829
+5% +$592K
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$9.6B
$12M 0.59%
333,285
– –
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.25B
$11.8M 0.58%
487,250
– –
EWY icon
23
iShares MSCI South Korea ETF
EWY
$22.5B
$11.7M 0.58%
172,600
+14,681
+9% +$1.07M
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.05B
$10.5M 0.52%
437,677
+20,387
+5% +$541K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.21B
$9.2M 0.45%
282,259
+30,167
+12% +$1.02M
1
2 3

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Millburn Ridgefield Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Millburn Ridgefield Corp held 66 positions worth $2.03B, up 0.39% from $2.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.5%. Millburn Ridgefield Corp opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

  • Millburn Ridgefield Corp's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Value ETF: 36,291 shares worth $4.01M.
  • Millburn Ridgefield Corp added most to iShares MSCI Brazil ETF in Q2 2018, an estimated $4.13M increase.
  • Millburn Ridgefield Corp's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $31.8M.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $2.03B portfolio in Q2 2018.
  • Millburn Ridgefield Corp opened 1 new position and closed 0 in Q2 2018.
  • Millburn Ridgefield Corp's portfolio value rose 0.39% quarter-over-quarter to $2.03B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2018, filed 7 Aug 2018.