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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
+20.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$35.2M
Cap. Flow
-$286M
Cap. Flow %
-21.81%
Top 10 Hldgs %
82.69%
Holding
91
New
–
Increased
33
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$247K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$243K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$234K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$216K
5
MBB icon
iShares MBS ETF
MBB
+$204K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$47.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19M

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
$230M 17.53%
5,001,510
-1,287,140
-20% -$54.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$185M 14.13%
875,079
-180,729
-17% -$36.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$167M 12.77%
854,021
-269,496
-24% -$47.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$138M 10.5%
1,498,666
-449,032
-23% -$36.9M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$82.2M 6.26%
1,589,308
-291,500
-15% -$14.1M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$78.9M 6.01%
928,973
-113,797
-11% -$9.44M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$62.7M 4.78%
322,016
-107,478
-25% -$19M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$54.9M 4.18%
800,545
-206,450
-21% -$13.2M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.8M 3.34%
873,233
-179,568
-17% -$8.44M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$41.8M 3.19%
121,752
-21,410
-15% -$6.98M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$36.7M 2.8%
208,951
-35,798
-15% -$5.95M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$17M 1.3%
282,355
-42,175
-13% -$2.37M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$11.1M 0.84%
582,876
-111,940
-16% -$2.07M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.1B
$8.28M 0.63%
122,570
-23,810
-16% -$1.5M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.41B
$7.99M 0.61%
333,783
-76,134
-19% -$1.68M
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$1.25B
$7.98M 0.61%
323,795
-42,603
-12% -$993K
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$9.6B
$7.96M 0.61%
150,003
-33,171
-18% -$1.62M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.25B
$7.72M 0.59%
208,169
-88,005
-30% -$2.84M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.17B
$7.64M 0.58%
247,729
-50,653
-17% -$1.49M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.37B
$7.49M 0.57%
161,291
-33,014
-17% -$1.51M
RSX
21
DELISTED
VanEck Russia ETF
RSX
$7.48M 0.57%
309,623
-66,272
-18% -$1.49M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.5B
$7.23M 0.55%
84,069
-34,787
-29% -$2.57M
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.93B
$7.01M 0.53%
163,131
-60,829
-27% -$2.36M
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.93M 0.53%
237,333
-83,003
-26% -$2.16M
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.21B
$5.99M 0.46%
134,158
-8,007
-6% -$340K
1
2 3 4

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Millburn Ridgefield Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Millburn Ridgefield Corp held 91 positions worth $1.31B, down 2.6% from $1.35B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp withdrew a net $286M in Q4 2020, reducing 58 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $54.2M.

Against the trend, Millburn Ridgefield Corp added an estimated $247K to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Millburn Ridgefield Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, an estimated $247K increase.
  • Millburn Ridgefield Corp's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $54.2M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.31B portfolio in Q4 2020.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q4 2020.
  • Millburn Ridgefield Corp's portfolio value fell 2.6% quarter-over-quarter to $1.31B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2020, filed 28 Jan 2021.