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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
+9.46%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$18.3M
(-1.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
91
New
–
Increased
34
Reduced
55
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$991K |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$413K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$227K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$208K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$9.02M |
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
| $228M | 17.62% |
4,376,860
-624,650
| -12% | -$31.2M |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $195M | 15.08% |
871,375
-3,704
| -0.4% | -$811K |
|
|
3
iShares Russell 2000 ETF
IWM
$80.2B
| $162M | 12.53% |
733,472
-120,549
| -14% | -$26.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $130M | 10.07% |
1,199,807
-298,859
| -20% | -$31.3M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $77M | 5.95% |
1,391,576
-197,732
| -12% | -$10.7M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $75.9M | 5.87% |
826,336
-102,637
| -11% | -$9.02M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $61.4M | 4.75% |
287,019
-34,997
| -11% | -$7.37M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $51.6M | 3.99% |
697,467
-103,078
| -13% | -$7.45M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $43.8M | 3.39% |
841,693
-31,540
| -4% | -$1.68M |
|
10
Vanguard S&P 500 ETF
VOO
$972B
| $41.9M | 3.24% |
115,077
-6,675
| -5% | -$2.37M |
|
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $38.5M | 2.97% |
207,513
-1,438
| -0.7% | -$261K |
|
12
Vanguard FTSE Europe ETF
VGK
$30.8B
| $16.4M | 1.27% |
261,034
-21,321
| -8% | -$1.33M |
|
13
Schwab US REIT ETF
SCHH
$11.5B
| $11.1M | 0.86% |
542,230
-40,646
| -7% | -$795K |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| $7.99M | 0.62% |
309,583
-40
| -0% | -$1.01K |
|
15
iShares MSCI Japan ETF
EWJ
$22.1B
| $7.93M | 0.61% |
115,804
-6,766
| -6% | -$469K |
|
|
16
iShares MSCI Brazil ETF
EWZ
$9.25B
| $7.92M | 0.61% |
236,769
+28,600
| +14% | +$991K |
|
17
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $7.88M | 0.61% |
296,642
-27,153
| -8% | -$715K |
|
18
iShares MSCI Canada ETF
EWC
$6.17B
| $7.84M | 0.61% |
230,357
-17,372
| -7% | -$569K |
|
19
iShares MSCI Taiwan ETF
EWT
$9.6B
| $7.83M | 0.61% |
130,538
-19,465
| -13% | -$1.13M |
|
|
20
iShares China Large-Cap ETF
FXI
$4.37B
| $7.74M | 0.6% |
165,860
+4,569
| +3% | +$227K |
|
21
iShares MSCI Australia ETF
EWA
$1.41B
| $7.73M | 0.6% |
311,938
-21,845
| -7% | -$543K |
|
22
iShares MSCI South Korea ETF
EWY
$22.5B
| $7.52M | 0.58% |
83,840
-229
| -0.3% | -$20.8K |
|
23
iShares MSCI Mexico ETF
EWW
$1.93B
| $7.17M | 0.55% |
163,520
+389
| +0.2% | +$16.7K |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.67M | 0.52% |
211,780
-25,553
| -11% | -$794K |
|
25
iShares MSCI Switzerland ETF
EWL
$2.21B
| $5.88M | 0.45% |
133,043
-1,115
| -0.8% | -$49.8K |
|
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Millburn Ridgefield Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Millburn Ridgefield Corp held 91 positions worth $1.29B, down 1.4% from $1.31B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Millburn Ridgefield Corp withdrew a net $139M in Q1 2021, reducing 55 holdings. Its largest reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.3M.
Against the trend, Millburn Ridgefield Corp added an estimated $991K to iShares MSCI Brazil ETF.
- Millburn Ridgefield Corp added most to iShares MSCI Brazil ETF in Q1 2021, an estimated $991K increase.
- Millburn Ridgefield Corp's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.3M.
- Millburn Ridgefield Corp's ten largest holdings make up 82% of its $1.29B portfolio in Q1 2021.
- Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q1 2021.
- Millburn Ridgefield Corp's portfolio value fell 1.4% quarter-over-quarter to $1.29B.
Based on Millburn Ridgefield Corp's 13F filing for Q1 2021, filed 16 Apr 2021.