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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
+5.88%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$144M
Cap. Flow
+$62.1M
Cap. Flow %
3.96%
Top 10 Hldgs %
82.75%
Holding
132
New
1
Increased
59
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.28M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.81M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$999K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$928K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$743K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$687K

Sector Composition

Rank Sector Weight
1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Materials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
26
iShares MSCI Spain ETF
EWP
$2.11B
$6.95M 0.44%
264,459
+29,708
+13% +$798K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.17B
$6.74M 0.43%
203,318
+11,009
+6% +$364K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.6B
$6.64M 0.42%
202,530
+21,441
+12% +$711K
EWS icon
29
iShares MSCI Singapore ETF
EWS
$1.05B
$6.5M 0.41%
303,868
+35,790
+13% +$823K
EWQ icon
30
iShares MSCI France ETF
EWQ
$335M
$6.18M 0.39%
159,046
+8,696
+6% +$337K
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.02B
$4.82M 0.31%
208,785
+50,386
+32% +$1.26M
THD icon
32
iShares MSCI Thailand ETF
THD
$364M
$4.74M 0.3%
62,273
+6,869
+12% +$523K
EWM icon
33
iShares MSCI Malaysia ETF
EWM
$312M
$4.66M 0.3%
186,146
+10,346
+6% +$262K
EZA icon
34
iShares MSCI South Africa ETF
EZA
$551M
$4.38M 0.28%
94,512
+7,293
+8% +$343K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$198M
$3.51M 0.22%
188,771
+35,490
+23% +$734K
EWI icon
36
iShares MSCI Italy ETF
EWI
$1.01B
$2.99M 0.19%
91,105
+9,573
+12% +$314K
EWD icon
37
iShares MSCI Sweden ETF
EWD
$547M
$2.76M 0.18%
59,539
+7,148
+14% +$333K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.64M 0.17%
17,572
+99
+0.6% +$14.5K
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
$1.98M 0.13%
57,454
-1,594
-3% -$55.8K
EWN icon
40
iShares MSCI Netherlands ETF
EWN
$577M
$1.95M 0.12%
38,847
+4,044
+12% +$205K
INDA icon
41
iShares MSCI India ETF
INDA
$6.88B
$1.33M 0.09%
29,127
+2,863
+11% +$138K
EPU icon
42
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1.3M 0.08%
43,826
-168
-0.4% -$4.87K
EIS icon
43
iShares MSCI Israel ETF
EIS
$887M
$1.13M 0.07%
14,439
+681
+5% +$51.7K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.07%
8,330
-21,791
-72% -$2.81M
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.28B
$1M 0.06%
16,014
-2,238
-12% -$150K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$887K 0.06%
19,578
-17,214
-47% -$743K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$856K 0.05%
23,912
+1,110
+5% +$37.4K
EWO icon
48
iShares MSCI Austria ETF
EWO
$179M
$818K 0.05%
32,149
+992
+3% +$25.2K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$776K 0.05%
8,919
+5,899
+195% +$512K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$734K 0.05%
6,758
-2,788
-29% -$302K
1
2
3 4 5

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Millburn Ridgefield Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Millburn Ridgefield Corp held 132 positions worth $1.57B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $62.1M of net new capital in Q4 2021, opening 1 new position and adding to 59 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 6 shares worth $0.

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.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.81M trimmed.

  • Millburn Ridgefield Corp's largest Q4 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 6 shares worth $0.
  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q4 2021, an estimated $20.5M increase.
  • Millburn Ridgefield Corp's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $2.81M.
  • Millburn Ridgefield Corp fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021, selling an estimated $606K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.57B portfolio in Q4 2021.
  • Millburn Ridgefield Corp opened 1 new position and closed 11 in Q4 2021.
  • Millburn Ridgefield Corp's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2021, filed 27 Jan 2022.