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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
+7.95%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$26.5M
Cap. Flow
-$280M
Cap. Flow %
-6.74%
Top 10 Hldgs %
73.34%
Holding
49
New
–
Increased
2
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.3M
2
THD icon
iShares MSCI Thailand ETF
THD
+$357K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$33.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$539M 12.97%
1,586,642
-106,966
-6% -$33.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$520M 12.52%
8,386,471
-545,540
-6% -$32M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$356M 8.58%
1,651,777
-99,862
-6% -$20.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$335M 8.06%
6,769,065
-840,124
-11% -$39M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$334M 8.05%
3,562,314
-193,188
-5% -$17.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$311M 7.5%
504,158
-28,655
-5% -$16.4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$260M 6.26%
2,380,295
-139,290
-6% -$14.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$140M 3.37%
246,237
-17,484
-7% -$9.19M
INDA icon
9
iShares MSCI India ETF
INDA
$6.61B
$127M 3.05%
2,276,392
-208,089
-8% -$11.1M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$123M 2.97%
432,707
-22,396
-5% -$5.9M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$113M 2.72%
3,156,100
-166,114
-5% -$5.54M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$113M 2.72%
1,616,776
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$105M 2.52%
1,174,363
-26,845
-2% -$2.37M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$80.9M 1.95%
341,352
-23,723
-6% -$5.29M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$67.4M 1.62%
732,758
-41,962
-5% -$3.62M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$65.2M 1.57%
1,509,275
-124,870
-8% -$5.18M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$11.7B
$61.9M 1.49%
1,079,103
-137,144
-11% -$7.01M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.81B
$61.7M 1.48%
1,552,803
-210,287
-12% -$8.08M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.7B
$60.2M 1.45%
803,643
-62,129
-7% -$4.42M
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$51M 1.23%
1,639,165
-101,965
-6% -$2.99M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$49.1M 1.18%
1,697,608
-266,508
-14% -$7.15M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$41.8M 1.01%
228,911
-14,897
-6% -$2.57M
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.7B
$37.6M 0.91%
1,058,220
-74,690
-7% -$2.49M
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.41B
$25.8M 0.62%
471,240
+24,423
+5% +$1.3M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$8.16B
$21.7M 0.52%
750,671
-81,950
-10% -$2.21M
1
2

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Millburn Ridgefield Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Millburn Ridgefield Corp held 49 positions worth $4.15B, up 0.64% from $4.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp withdrew a net $280M in Q2 2025, closing 11 positions and reducing 35 holdings. Its most notable exit was Danaos Corp, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Industrials.

Against the trend, Millburn Ridgefield Corp added an estimated $1.3M to iShares MSCI Switzerland ETF.

  • Millburn Ridgefield Corp added most to iShares MSCI Switzerland ETF in Q2 2025, an estimated $1.3M increase.
  • Millburn Ridgefield Corp's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
  • Millburn Ridgefield Corp fully exited Danaos Corp in Q2 2025, selling an estimated $293K.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4.15B portfolio in Q2 2025.
  • Millburn Ridgefield Corp opened 0 new positions and closed 11 in Q2 2025.
  • Millburn Ridgefield Corp's portfolio value rose 0.64% quarter-over-quarter to $4.15B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2025, filed 29 Jul 2025.