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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
-2.26%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$29.6M
Cap. Flow
+$4.45M
Cap. Flow %
0.31%
Top 10 Hldgs %
82.08%
Holding
134
New
–
Increased
46
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.42M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.29M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$521K

Sector Composition

Rank Sector Weight
1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Industrials 0%
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
$242M 17.03%
4,608,580
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$211M 14.8%
871,375
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$174M 12.22%
795,371
+4,194
+0.5% +$930K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$145M 10.21%
1,330,893
-194
-0% -$21.4K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$91.3M 6.42%
1,543,272
-19,484
-1% -$1.18M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$84.7M 5.95%
832,540
+96
+0% +$10.2K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$67.8M 4.76%
310,129
+5,781
+2% +$1.29M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$57.7M 4.05%
737,958
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$47.8M 3.36%
121,204
-151
-0.1% -$61.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.6M 3.27%
931,233
+46,295
+5% +$2.39M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$41.5M 2.92%
206,736
+20
+0% +$4.13K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$18.1M 1.27%
276,000
+14,860
+6% +$1.02M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$12.5M 0.88%
549,376
+8,838
+2% +$211K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.37B
$8.85M 0.62%
227,263
+30,393
+15% +$1.26M
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$1.25B
$8.83M 0.62%
368,189
+55,026
+18% +$1.42M
RSX
16
DELISTED
VanEck Russia ETF
RSX
$8.81M 0.62%
290,702
+4,144
+1% +$121K
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.17B
$8.75M 0.61%
240,936
+4,166
+2% +$155K
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.41B
$8.69M 0.61%
349,943
+19,240
+6% +$497K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.1B
$8.59M 0.6%
122,341
-5,785
-5% -$401K
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.6B
$8.5M 0.6%
137,108
+3,688
+3% +$235K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.25B
$8.32M 0.58%
259,078
+24,745
+11% +$905K
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.93B
$7.96M 0.56%
164,920
+8,227
+5% +$404K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$22.5B
$7.7M 0.54%
95,406
+7,237
+8% +$630K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.48M 0.53%
200,033
-35,923
-15% -$1.28M
EWP icon
25
iShares MSCI Spain ETF
EWP
$2.11B
$6.33M 0.44%
234,751
+15,319
+7% +$427K
1
2 3 4 5

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Millburn Ridgefield Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Millburn Ridgefield Corp held 134 positions worth $1.42B, down 2% from $1.45B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.2%. Millburn Ridgefield Corp opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $2.39M increase.
  • Millburn Ridgefield Corp's biggest Q3 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.54M.
  • Millburn Ridgefield Corp fully exited VanEck Junior Gold Miners ETF in Q3 2021, selling an estimated $481K.
  • Millburn Ridgefield Corp's ten largest holdings make up 82% of its $1.42B portfolio in Q3 2021.
  • Millburn Ridgefield Corp opened 0 new positions and closed 3 in Q3 2021.
  • Millburn Ridgefield Corp's portfolio value fell 2% quarter-over-quarter to $1.42B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2021, filed 21 Oct 2021.