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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
-15.33%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$146M
Cap. Flow
+$200M
Cap. Flow %
10.02%
Top 10 Hldgs %
85.79%
Holding
66
New
–
Increased
30
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$77.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$16.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.9M

Top Sells

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$3.31M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.88M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$961K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$896K

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
$355M 17.78%
2,654,790
+516,575
+24% +$77.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$348M 17.42%
10,488,405
+1,418,565
+16% +$51.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$291M 14.57%
2,101,279
+112,442
+6% +$16.8M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$206M 10.31%
1,562,179
+95,559
+7% +$13.9M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$124M 6.19%
3,584,684
+234,552
+7% +$8.81M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$122M 6.1%
1,636,455
+17,683
+1% +$1.39M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$82.7M 4.13%
1,778,988
+308,332
+21% +$15.6M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$76.2M 3.81%
662,995
+64,712
+11% +$8.01M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59.6M 2.98%
1,563,774
+1,596
+0.1% +$61.8K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$50M 2.5%
217,640
+15,577
+8% +$3.86M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$23.8M 1.19%
488,811
+129,888
+36% +$6.69M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$17M 0.85%
881,838
-43,896
-5% -$896K
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.93B
$13.1M 0.65%
317,907
+71,711
+29% +$3.12M
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.25B
$12.3M 0.61%
542,937
+789
+0.1% +$17.8K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.25B
$12.2M 0.61%
318,634
-74,436
-19% -$2.88M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$9.6B
$11.9M 0.59%
375,934
+25,167
+7% +$836K
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11.9M 0.59%
479,034
-41,135
-8% -$961K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.1B
$11.8M 0.59%
233,136
+12,500
+6% +$685K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.17B
$11.7M 0.59%
490,269
+49,390
+11% +$1.3M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.37B
$11.7M 0.58%
298,473
-8,510
-3% -$344K
RSX
21
DELISTED
VanEck Russia ETF
RSX
$11.6M 0.58%
619,233
– –
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.5B
$11.6M 0.58%
196,691
+10,145
+5% +$613K
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.41B
$11.4M 0.57%
590,487
-3,099
-0.5% -$63.6K
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.05B
$9.79M 0.49%
442,876
-35,819
-7% -$811K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.6B
$8.96M 0.45%
353,270
+38,771
+12% +$1.05M
1
2 3

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Millburn Ridgefield Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Millburn Ridgefield Corp held 66 positions worth $2B, down 6.8% from $2.15B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Millburn Ridgefield Corp deployed $200M of net new capital in Q4 2018, adding to 30 existing holdings.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $3.31M trimmed.

  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q4 2018, an estimated $77.1M increase.
  • Millburn Ridgefield Corp's biggest Q4 2018 reduction was iShares MSCI Italy ETF, cutting an estimated $3.31M.
  • Millburn Ridgefield Corp's ten largest holdings make up 86% of its $2B portfolio in Q4 2018.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q4 2018.
  • Millburn Ridgefield Corp's portfolio value fell 6.8% quarter-over-quarter to $2B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2018, filed 28 Jan 2019.