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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
+5.42%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$159M
Cap. Flow
-$241M
Cap. Flow %
-17.9%
Top 10 Hldgs %
82.74%
Holding
91
New
–
Increased
43
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$233K
2
MBB icon
iShares MBS ETF
MBB
+$198K
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$183K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$180K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.2M

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
$233M 17.3%
6,288,650
-964,400
-13% -$36.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$198M 14.67%
1,055,808
-223,108
-17% -$41.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$168M 12.49%
1,123,517
-208,556
-16% -$31.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$137M 10.16%
1,947,698
-316,638
-14% -$22.7M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$82.9M 6.15%
1,880,808
-464,184
-20% -$20.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$82.3M 6.11%
1,042,770
-137,003
-12% -$11M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$66.1M 4.9%
429,494
-77,433
-15% -$11.9M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$57.8M 4.29%
1,006,995
-180,503
-15% -$10.3M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.5M 3.38%
1,052,801
-181,845
-15% -$7.91M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$44M 3.27%
143,162
-34,384
-19% -$10.5M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$38.3M 2.84%
244,749
-63,647
-21% -$9.81M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$17M 1.26%
324,530
-74,012
-19% -$3.95M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$12.3M 0.91%
694,816
-43,424
-6% -$781K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.1B
$8.65M 0.64%
146,380
-21,933
-13% -$1.26M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$9.6B
$8.22M 0.61%
183,174
-46,725
-20% -$2.07M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.25B
$8.19M 0.61%
296,174
-16,443
-5% -$504K
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.17B
$8.18M 0.61%
298,382
-59,060
-17% -$1.63M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.37B
$8.16M 0.61%
194,305
-29,208
-13% -$1.26M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.41B
$8.08M 0.6%
409,917
-73,632
-15% -$1.49M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.25B
$8.03M 0.6%
366,398
-59,621
-14% -$1.31M
RSX
21
DELISTED
VanEck Russia ETF
RSX
$7.88M 0.58%
375,895
-47,602
-11% -$1.05M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.5B
$7.77M 0.58%
118,856
-36,280
-23% -$2.27M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.56M 0.56%
320,336
-85,115
-21% -$1.93M
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.93B
$7.47M 0.55%
223,960
-24,461
-10% -$808K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.6B
$6.06M 0.45%
208,164
-45,248
-18% -$1.33M
1
2 3 4

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Millburn Ridgefield Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Millburn Ridgefield Corp held 91 positions worth $1.35B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp withdrew a net $241M in Q3 2020, reducing 44 holdings. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.

Against the trend, Millburn Ridgefield Corp added an estimated $233K to iShares iBoxx $ Investment Grade Corporate Bond ETF.

  • Millburn Ridgefield Corp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $233K increase.
  • Millburn Ridgefield Corp's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.35B portfolio in Q3 2020.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q3 2020.
  • Millburn Ridgefield Corp's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2020, filed 29 Oct 2020.