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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
-27.29%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$901M
Cap. Flow
-$247M
Cap. Flow %
-14.78%
Top 10 Hldgs %
82.83%
Holding
73
New
4
Increased
9
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.15M
3
RSX
VanEck Russia ETF
RSX
+$759K
4
INDA icon
iShares MSCI India ETF
INDA
+$647K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$374K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$193M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$75.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$72.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

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
$291M 17.42%
10,128,370
-515,140
-5% -$19.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$246M 14.68%
1,734,832
-429,391
-20% -$72.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$209M 12.5%
1,827,058
-1,295,068
-41% -$193M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$172M 10.28%
+3,065,261
New +$228M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$103M 6.18%
3,141,152
-541,852
-15% -$22.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$103M 6.17%
1,478,560
-205,100
-12% -$18M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$81.6M 4.88%
707,197
-500,778
-41% -$75.3M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$68.6M 4.1%
1,588,703
-274,299
-15% -$15.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.8M 3.33%
1,662,092
-130,501
-7% -$5.32M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$55M 3.29%
232,093
-33,969
-13% -$9.52M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$48M 2.87%
405,072
-113,207
-22% -$15.9M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$22.4M 1.34%
516,885
-43,814
-8% -$2.32M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$14.9M 0.89%
913,014
-52,768
-5% -$1.13M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.37B
$11M 0.65%
291,798
-73,814
-20% -$3M
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.17B
$10.6M 0.64%
486,661
-44,394
-8% -$1.22M
RSX
16
DELISTED
VanEck Russia ETF
RSX
$10.4M 0.62%
624,497
+33,981
+6% +$759K
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$9.6B
$10.4M 0.62%
315,600
-46,160
-13% -$1.75M
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.25B
$10.4M 0.62%
521,120
-106,191
-17% -$2.42M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.41B
$10.2M 0.61%
655,255
-29,504
-4% -$604K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.25B
$10.1M 0.61%
430,500
+81,411
+23% +$3.15M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.1B
$10M 0.6%
203,195
-57,236
-22% -$3.15M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.5B
$9.9M 0.59%
211,041
-23,724
-10% -$1.33M
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.93B
$9.54M 0.57%
336,529
+6,873
+2% +$287K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.41M 0.56%
580,840
-6,486
-1% -$145K
EWP icon
25
iShares MSCI Spain ETF
EWP
$2.11B
$7.81M 0.47%
384,357
-18,609
-5% -$485K
1
2 3

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Millburn Ridgefield Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Millburn Ridgefield Corp held 73 positions worth $1.67B, down 35% from $2.57B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp withdrew a net $247M in Q1 2020, reducing 58 holdings. Its largest reduction was iShares Russell 2000 ETF, cutting an estimated $193M.

Against the trend, Millburn Ridgefield Corp opened a new position in iShares Core S&P Small-Cap ETF worth $172M.

  • Millburn Ridgefield Corp's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 3,065,261 shares worth $172M.
  • Millburn Ridgefield Corp added most to iShares MSCI Brazil ETF in Q1 2020, an estimated $3.15M increase.
  • Millburn Ridgefield Corp's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $193M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.67B portfolio in Q1 2020.
  • Millburn Ridgefield Corp opened 4 new positions and closed 0 in Q1 2020.
  • Millburn Ridgefield Corp's portfolio value fell 35% quarter-over-quarter to $1.67B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2020, filed 28 Apr 2020.