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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
-0.57%
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
+$5.19M
Cap. Flow
+$19.7M
Cap. Flow %
0.83%
Top 10 Hldgs %
85.46%
Holding
69
New
1
Increased
44
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$53.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.05M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.03M

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
$436M 18.45%
11,278,935
+518,880
+5% +$19.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$430M 18.2%
2,841,519
+245,025
+9% +$37.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$356M 15.07%
2,164,223
+18,370
+0.9% +$3.01M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$186M 7.89%
1,210,409
-344,453
-22% -$53.4M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$155M 6.55%
3,693,416
+216,108
+6% +$9.03M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$149M 6.33%
1,602,331
-29,342
-2% -$2.66M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$99.2M 4.2%
1,772,753
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72.8M 3.08%
1,808,643
+98,077
+6% +$4.05M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$70.7M 2.99%
518,279
-124,324
-19% -$16.9M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$63.8M 2.7%
234,062
+22,265
+11% +$6.04M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$30.1M 1.27%
560,699
+29,663
+6% +$1.59M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$21.7M 0.92%
918,454
-6,846
-0.7% -$157K
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$9.6B
$15.2M 0.64%
416,881
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.1B
$14.8M 0.63%
260,431
+596
+0.2% +$32.7K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.25B
$14.7M 0.62%
349,089
+27,226
+8% +$1.17M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.17B
$14.6M 0.62%
505,315
-1,548
-0.3% -$44.1K
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.37B
$14.6M 0.62%
365,612
+36,918
+11% +$1.5M
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.41B
$14.5M 0.61%
650,374
+31,243
+5% +$691K
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.93B
$14.3M 0.61%
334,980
+13,947
+4% +$583K
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.25B
$14.2M 0.6%
627,311
+71,554
+13% +$1.74M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14M 0.59%
587,326
+59,611
+11% +$1.43M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.5B
$13.9M 0.59%
246,220
+14,488
+6% +$802K
RSX
23
DELISTED
VanEck Russia ETF
RSX
$13.8M 0.58%
604,123
+7,721
+1% +$178K
EWP icon
24
iShares MSCI Spain ETF
EWP
$2.11B
$11.3M 0.48%
404,099
+39,430
+11% +$1.09M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.17B
$11.1M 0.47%
352,116
+34,625
+11% +$1.08M
1
2 3

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Millburn Ridgefield Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Millburn Ridgefield Corp held 69 positions worth $2.36B, up 0.22% from $2.36B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.4%. Millburn Ridgefield Corp opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

  • Millburn Ridgefield Corp's largest Q3 2019 buy was iShares MSCI India ETF: 21,872 shares worth $734K.
  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q3 2019, an estimated $37.4M increase.
  • Millburn Ridgefield Corp's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $53.4M.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $2.36B portfolio in Q3 2019.
  • Millburn Ridgefield Corp opened 1 new position and closed 0 in Q3 2019.
  • Millburn Ridgefield Corp's portfolio value rose 0.22% quarter-over-quarter to $2.36B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2019, filed 31 Oct 2019.