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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
-0.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$451M
Cap. Flow
+$499M
Cap. Flow %
10.74%
Top 10 Hldgs %
73.01%
Holding
39
New
–
Increased
35
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$66.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.41M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$297K
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$222K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$585M 12.59%
1,641,733
+179,128
+12% +$66.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$559M 12.03%
8,281,613
+489,160
+6% +$33.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$398M 8.56%
1,603,667
+171,918
+12% +$44.3M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$393M 8.46%
4,242,597
+489,637
+13% +$46.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$380M 8.16%
7,021,770
+810,188
+13% +$45.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$341M 7.33%
524,119
+57,301
+12% +$39M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$306M 6.57%
2,458,196
+236,517
+11% +$30M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$153M 3.28%
255,244
+27,287
+12% +$17.1M
INDA icon
9
iShares MSCI India ETF
INDA
$6.71B
$146M 3.14%
3,120,382
+726,956
+30% +$37.2M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$133M 2.86%
445,130
+66,691
+18% +$20.9M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$129M 2.78%
3,324,162
+384,633
+13% +$15.5M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$124M 2.66%
1,393,147
+218,784
+19% +$20.1M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$121M 2.6%
1,684,956
+166,496
+11% +$12.4M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$91.8M 1.97%
350,327
+26,413
+8% +$7.15M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$74.7M 1.61%
768,475
+83,335
+12% +$8.32M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$72.6M 1.56%
1,571,192
+139,272
+10% +$6.59M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$10B
$69.2M 1.49%
975,210
-48,458
-5% -$3.41M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
$67.5M 1.45%
799,771
+40,547
+5% +$3.51M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.04B
$65.6M 1.41%
1,439,415
+157,908
+12% +$7.28M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$57.8M 1.24%
1,706,676
+137,023
+9% +$4.79M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$55M 1.18%
1,549,030
+94,082
+6% +$3.42M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$47.9M 1.03%
249,681
+37,080
+17% +$7.43M
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$43.1M 0.93%
1,172,200
+186,099
+19% +$7.14M
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.12B
$31.8M 0.68%
541,025
+40,070
+8% +$2.45M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.05B
$25M 0.54%
651,868
-8,117
-1% -$297K
1
2

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Millburn Ridgefield Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Millburn Ridgefield Corp held 39 positions worth $4.65B, up 11% from $4.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $499M of net new capital in Q1 2026, adding to 35 existing holdings.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $3.41M trimmed.

  • Millburn Ridgefield Corp added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
  • Millburn Ridgefield Corp's biggest Q1 2026 reduction was iShares MSCI Taiwan ETF, cutting an estimated $3.41M.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4.65B portfolio in Q1 2026.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q1 2026.
  • Millburn Ridgefield Corp's portfolio value rose 11% quarter-over-quarter to $4.65B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2026, filed 22 Apr 2026.