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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
+3.34%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$120M
Cap. Flow
+$52.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
85.41%
Holding
66
New
–
Increased
40
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.99M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.45M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$956K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$828K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$365M 17.02%
9,069,840
+1,129,985
+14% +$45.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$360M 16.8%
2,138,215
+103,526
+5% +$17.5M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$322M 14.99%
1,988,837
– –
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$238M 11.11%
1,466,620
+274
+0% +$44.3K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$138M 6.41%
3,350,132
-519,628
-13% -$21.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$131M 6.09%
1,618,772
+80,043
+5% +$6.59M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$81.1M 3.78%
1,470,656
-357,920
-20% -$19.6M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$79.9M 3.72%
598,283
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64M 2.99%
1,562,178
+203,898
+15% +$8.58M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$54M 2.51%
202,063
-715
-0.4% -$187K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$20.2M 0.94%
358,923
+105,700
+42% +$5.99M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$19.3M 0.9%
925,734
– –
RSX
13
DELISTED
VanEck Russia ETF
RSX
$13.4M 0.62%
619,233
+23,084
+4% +$478K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.1B
$13.3M 0.62%
220,636
+11,005
+5% +$640K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.25B
$13.3M 0.62%
393,070
-3,487
-0.9% -$117K
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$9.6B
$13.2M 0.62%
350,767
+17,482
+5% +$647K
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.37B
$13.1M 0.61%
306,983
+14,216
+5% +$602K
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.41B
$13.1M 0.61%
593,586
+32,414
+6% +$730K
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$1.25B
$13M 0.6%
542,148
+54,898
+11% +$1.32M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$22.5B
$12.7M 0.59%
186,546
+13,946
+8% +$923K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.17B
$12.7M 0.59%
440,879
– –
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.93B
$12.6M 0.59%
246,196
-28,588
-10% -$1.45M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12.5M 0.58%
520,169
+20,178
+4% +$525K
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.05B
$11.6M 0.54%
478,695
+41,018
+9% +$977K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.17B
$9.69M 0.45%
284,017
+27,644
+11% +$944K
1
2 3

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Millburn Ridgefield Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Millburn Ridgefield Corp held 66 positions worth $2.15B, up 5.9% from $2.03B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Millburn Ridgefield Corp opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $45.4M increase.
  • Millburn Ridgefield Corp's biggest Q3 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $21.2M.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $2.15B portfolio in Q3 2018.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q3 2018.
  • Millburn Ridgefield Corp's portfolio value rose 5.9% quarter-over-quarter to $2.15B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2018, filed 1 Nov 2018.