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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
+21.34%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$167M
(-10%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
91
New
18
Increased
29
Reduced
44
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$175K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134K |
| 3 |
iShares MBS ETF
MBB
|
+$115K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$114K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$73.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.6M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $258M | 17.12% |
7,253,050
-2,875,320
| -28% | -$95.5M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $220M | 14.58% |
1,278,916
-455,916
| -26% | -$73.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.2B
| $191M | 12.66% |
1,332,073
-494,985
| -27% | -$65M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $155M | 10.27% |
2,264,336
-800,925
| -26% | -$50.6M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $96.1M | 6.38% |
2,344,992
-796,160
| -25% | -$30.5M |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $92.6M | 6.15% |
1,179,773
-298,787
| -20% | -$22.7M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $73.9M | 4.9% |
506,927
-200,270
| -28% | -$26.9M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $63.6M | 4.23% |
1,187,498
-401,205
| -25% | -$20.1M |
|
9
Vanguard S&P 500 ETF
VOO
$972B
| $50.3M | 3.34% |
177,546
-54,547
| -24% | -$14.7M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $48.9M | 3.25% |
1,234,646
-427,446
| -26% | -$15.8M |
|
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $44.1M | 2.93% |
308,396
-96,676
| -24% | -$13.1M |
|
12
Vanguard FTSE Europe ETF
VGK
$30.8B
| $20.1M | 1.33% |
398,542
-118,343
| -23% | -$5.58M |
|
13
Schwab US REIT ETF
SCHH
$11.5B
| $13M | 0.86% |
738,240
-174,774
| -19% | -$3.03M |
|
14
iShares MSCI Australia ETF
EWA
$1.41B
| $9.32M | 0.62% |
483,549
-171,706
| -26% | -$3.03M |
|
15
iShares MSCI Canada ETF
EWC
$6.17B
| $9.25M | 0.61% |
357,442
-129,219
| -27% | -$3.16M |
|
16
iShares MSCI Taiwan ETF
EWT
$9.6B
| $9.25M | 0.61% |
229,899
-85,701
| -27% | -$3.19M |
|
17
iShares MSCI Japan ETF
EWJ
$22.1B
| $9.24M | 0.61% |
168,313
-34,882
| -17% | -$1.85M |
|
18
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $9.1M | 0.6% |
426,019
-95,101
| -18% | -$2.01M |
|
19
iShares MSCI Brazil ETF
EWZ
$9.25B
| $8.99M | 0.6% |
312,617
-117,883
| -27% | -$3.09M |
|
20
iShares China Large-Cap ETF
FXI
$4.37B
| $8.87M | 0.59% |
223,513
-68,285
| -23% | -$2.66M |
|
21
iShares MSCI South Korea ETF
EWY
$22.5B
| $8.86M | 0.59% |
155,136
-55,905
| -26% | -$2.95M |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $8.79M | 0.58% |
423,497
-201,000
| -32% | -$3.96M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.12M | 0.54% |
405,451
-175,389
| -30% | -$3.19M |
|
24
iShares MSCI Mexico ETF
EWW
$1.93B
| $7.92M | 0.53% |
248,421
-88,108
| -26% | -$2.68M |
|
25
iShares MSCI Germany ETF
EWG
$1.6B
| $6.87M | 0.46% |
253,412
-90,498
| -26% | -$2.22M |
|
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Millburn Ridgefield Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Millburn Ridgefield Corp held 91 positions worth $1.51B, down 10% from $1.67B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Millburn Ridgefield Corp withdrew a net $489M in Q2 2020, reducing 44 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $95.5M.
Against the trend, Millburn Ridgefield Corp opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $136K.
- Millburn Ridgefield Corp's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,665 shares worth $136K.
- Millburn Ridgefield Corp added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $175K increase.
- Millburn Ridgefield Corp's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $95.5M.
- Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.51B portfolio in Q2 2020.
- Millburn Ridgefield Corp opened 18 new positions and closed 0 in Q2 2020.
- Millburn Ridgefield Corp's portfolio value fell 10% quarter-over-quarter to $1.51B.
Based on Millburn Ridgefield Corp's 13F filing for Q2 2020, filed 28 Jul 2020.