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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
+7.21%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$212M
Cap. Flow
+$42.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
85.77%
Holding
69
New
–
Increased
41
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.18M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.12M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.17M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$680K

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
$517M 20.09%
3,122,126
+280,607
+10% +$44.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$438M 17.02%
10,643,510
-635,425
-6% -$25.2M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$386M 15%
2,164,223
– –
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$200M 7.77%
1,207,975
-2,434
-0.2% -$388K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$164M 6.37%
3,683,004
-10,412
-0.3% -$447K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$156M 6.07%
1,683,660
+81,329
+5% +$7.53M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$111M 4.31%
1,863,002
+90,249
+5% +$5.18M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79.7M 3.1%
1,792,593
-16,050
-0.9% -$680K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$78.7M 3.06%
266,062
+32,000
+14% +$9.05M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$76.6M 2.98%
518,279
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$32.9M 1.28%
560,699
– –
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$22.2M 0.86%
965,782
+47,328
+5% +$1.1M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.25B
$16.6M 0.64%
349,089
– –
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.37B
$16M 0.62%
365,612
– –
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.17B
$15.9M 0.62%
531,055
+25,740
+5% +$751K
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.41B
$15.5M 0.6%
684,759
+34,385
+5% +$774K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.1B
$15.4M 0.6%
260,431
– –
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.25B
$15.3M 0.59%
627,311
– –
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$9.6B
$14.9M 0.58%
361,760
-55,121
-13% -$2.17M
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.93B
$14.8M 0.58%
329,656
-5,324
-2% -$236K
RSX
21
DELISTED
VanEck Russia ETF
RSX
$14.7M 0.57%
590,516
-13,607
-2% -$330K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14.6M 0.57%
587,326
– –
EWY icon
23
iShares MSCI South Korea ETF
EWY
$22.5B
$14.6M 0.57%
234,765
-11,455
-5% -$680K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.17B
$11.9M 0.46%
350,379
-1,737
-0.5% -$56.5K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.21B
$11.9M 0.46%
293,823
+14,165
+5% +$547K
1
2 3

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Millburn Ridgefield Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Millburn Ridgefield Corp held 69 positions worth $2.57B, up 9% from $2.36B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Millburn Ridgefield Corp opened no new positions and made no exits, leaving the 69-position portfolio largely intact.

  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q4 2019, an estimated $44.3M increase.
  • Millburn Ridgefield Corp's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.2M.
  • Millburn Ridgefield Corp's ten largest holdings make up 86% of its $2.57B portfolio in Q4 2019.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q4 2019.
  • Millburn Ridgefield Corp's portfolio value rose 9% quarter-over-quarter to $2.57B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2019, filed 30 Jan 2020.