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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
+5.67%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$160M
Cap. Flow
+$85.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
81.95%
Holding
134
New
43
Increased
75
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.92M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.46M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.38M
2
RSX
VanEck Russia ETF
RSX
+$632K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$322K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92K

Sector Composition

Rank Sector Weight
1 Real Estate 0.04%
2 Financials 0.04%
3 Utilities 0.01%
4 Industrials 0.01%
5 Materials 0%
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
$248M 17.05%
4,608,580
+231,720
+5% +$12.5M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$211M 14.52%
871,375
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$181M 12.49%
791,177
+57,705
+8% +$13M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$150M 10.35%
1,331,087
+131,280
+11% +$14.6M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$92.7M 6.38%
1,562,756
+171,180
+12% +$9.92M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$84.7M 5.83%
832,444
+6,108
+0.7% +$606K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$68.6M 4.72%
304,348
+17,329
+6% +$3.84M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$58.5M 4.02%
737,958
+40,491
+6% +$3.14M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.1M 3.31%
884,938
+43,245
+5% +$2.3M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$47.8M 3.29%
121,355
+6,278
+5% +$2.41M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$41.5M 2.86%
206,716
-797
-0.4% -$156K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$17.6M 1.21%
261,140
+106
+0% +$7.16K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$12.4M 0.85%
540,538
-1,692
-0.3% -$37.6K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.25B
$9.5M 0.65%
234,333
-2,436
-1% -$92K
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.37B
$9.12M 0.63%
196,870
+31,010
+19% +$1.43M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.17B
$8.82M 0.61%
236,770
+6,413
+3% +$235K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.1B
$8.65M 0.6%
128,126
+12,322
+11% +$843K
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.41B
$8.59M 0.59%
330,703
+18,765
+6% +$494K
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$9.6B
$8.53M 0.59%
133,420
+2,882
+2% +$179K
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.25B
$8.37M 0.58%
313,163
+16,521
+6% +$449K
RSX
21
DELISTED
VanEck Russia ETF
RSX
$8.3M 0.57%
286,558
-23,025
-7% -$632K
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.5B
$8.22M 0.57%
88,169
+4,329
+5% +$398K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.99M 0.55%
235,956
+24,176
+11% +$788K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.93B
$7.52M 0.52%
156,693
-6,827
-4% -$322K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.21B
$6.47M 0.45%
132,977
-66
-0% -$3.15K
1
2 3 4 5

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Millburn Ridgefield Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Millburn Ridgefield Corp held 134 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Millburn Ridgefield Corp deployed $85.7M of net new capital in Q2 2021, opening 43 new positions and adding to 75 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 14,945 shares worth $606K.

By sector, the portfolio is most concentrated in Real Estate at 0.04% of assets, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $2.38M trimmed.

  • Millburn Ridgefield Corp's largest Q2 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 14,945 shares worth $606K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $14.6M increase.
  • Millburn Ridgefield Corp's biggest Q2 2021 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $2.38M.
  • Millburn Ridgefield Corp's ten largest holdings make up 82% of its $1.45B portfolio in Q2 2021.
  • Millburn Ridgefield Corp opened 43 new positions and closed 0 in Q2 2021.
  • Millburn Ridgefield Corp's portfolio value rose 12% quarter-over-quarter to $1.45B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2021, filed 16 Jul 2021.