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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
+2.43%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$201M
Cap. Flow
+$147M
Cap. Flow %
6.24%
Top 10 Hldgs %
85.61%
Holding
68
New
–
Increased
40
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$470K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$225K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$188K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$133K

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
$418M 17.74%
10,760,055
+1,149,255
+12% +$44M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$404M 17.13%
2,596,494
+126,548
+5% +$19.5M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$349M 14.82%
2,145,853
+81,078
+4% +$13M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$244M 10.33%
1,554,862
+115,780
+8% +$17.9M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$145M 6.17%
3,477,308
+168,724
+5% +$6.9M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$143M 6.05%
1,631,673
+78,451
+5% +$6.87M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$99M 4.2%
1,772,753
+86,226
+5% +$4.73M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$86.6M 3.67%
642,603
+33,127
+5% +$4.38M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72.8M 3.09%
1,710,566
+172,623
+11% +$7.26M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$57M 2.42%
211,797
+12,724
+6% +$3.37M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$29.2M 1.24%
531,036
+50,961
+11% +$2.78M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$20.6M 0.87%
925,300
+45,184
+5% +$1.01M
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$9.6B
$14.6M 0.62%
416,881
+40,947
+11% +$1.41M
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.17B
$14.5M 0.62%
506,863
+25,427
+5% +$716K
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$1.25B
$14.4M 0.61%
555,757
+57,608
+12% +$1.49M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.1B
$14.2M 0.6%
259,835
+14,410
+6% +$784K
RSX
17
DELISTED
VanEck Russia ETF
RSX
$14.1M 0.6%
596,402
-21,458
-3% -$470K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.25B
$14.1M 0.6%
321,863
-857
-0.3% -$35.4K
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.37B
$14.1M 0.6%
328,694
+31,704
+11% +$1.35M
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.41B
$14M 0.59%
619,131
-2,346
-0.4% -$51.4K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.93B
$13.9M 0.59%
321,033
+20,120
+7% +$903K
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.5B
$13.9M 0.59%
231,732
+33,757
+17% +$2M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$13.8M 0.58%
527,715
+34,345
+7% +$891K
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.05B
$12.3M 0.52%
496,322
+28,047
+6% +$678K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.6B
$10.9M 0.46%
389,025
+40,504
+12% +$1.13M
1
2 3

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Millburn Ridgefield Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Millburn Ridgefield Corp held 68 positions worth $2.36B, up 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Millburn Ridgefield Corp deployed $147M of net new capital in Q2 2019, adding to 40 existing holdings.

On the sell side, the largest reduction was VanEck Russia ETF, an estimated $470K trimmed.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
  • Millburn Ridgefield Corp's biggest Q2 2019 reduction was VanEck Russia ETF, cutting an estimated $470K.
  • Millburn Ridgefield Corp's ten largest holdings make up 86% of its $2.36B portfolio in Q2 2019.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q2 2019.
  • Millburn Ridgefield Corp's portfolio value rose 9.3% quarter-over-quarter to $2.36B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2019, filed 18 Jul 2019.