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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
-5.26%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$121M
Cap. Flow
+$203M
Cap. Flow %
12.02%
Top 10 Hldgs %
82.81%
Holding
132
New
11
Increased
76
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$9.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.37M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$756K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$685K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$553K

Sector Composition

Rank Sector Weight
1 Real Estate 0.09%
2 Financials 0.07%
3 Utilities 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.17B
$7.38M 0.44%
219,534
+16,216
+8% +$545K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.21B
$7.35M 0.44%
149,763
+16,837
+13% +$822K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.05B
$7.25M 0.43%
347,791
+43,923
+14% +$921K
EWQ icon
29
iShares MSCI France ETF
EWQ
$335M
$6.86M 0.41%
194,120
+35,074
+22% +$1.29M
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.02B
$5.23M 0.31%
179,856
-28,929
-14% -$756K
EWM icon
31
iShares MSCI Malaysia ETF
EWM
$312M
$5.08M 0.3%
198,412
+12,266
+7% +$308K
THD icon
32
iShares MSCI Thailand ETF
THD
$364M
$5.04M 0.3%
64,608
+2,335
+4% +$181K
EZA icon
33
iShares MSCI South Africa ETF
EZA
$551M
$4.68M 0.28%
84,199
-10,313
-11% -$530K
TUR icon
34
iShares MSCI Turkey ETF
TUR
$198M
$4.05M 0.24%
195,600
+6,829
+4% +$134K
EWI icon
35
iShares MSCI Italy ETF
EWI
$1.01B
$3.17M 0.19%
107,444
+16,339
+18% +$506K
EWD icon
36
iShares MSCI Sweden ETF
EWD
$547M
$2.81M 0.17%
72,378
+12,839
+22% +$523K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.64M 0.16%
17,652
+80
+0.5% +$11.8K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.21M 0.13%
59,492
+35,580
+149% +$1.23M
EWN icon
39
iShares MSCI Netherlands ETF
EWN
$577M
$2.13M 0.13%
50,238
+11,391
+29% +$508K
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
$1.86M 0.11%
57,295
-159
-0.3% -$5.35K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.11%
14,401
+6,071
+73% +$764K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.73M 0.1%
17,644
+16,331
+1,244% +$1.65M
INDA icon
43
iShares MSCI India ETF
INDA
$6.88B
$1.42M 0.08%
31,916
+2,789
+10% +$125K
EPU icon
44
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1.41M 0.08%
37,825
-6,001
-14% -$206K
EIS icon
45
iShares MSCI Israel ETF
EIS
$887M
$1.21M 0.07%
16,258
+1,819
+13% +$134K
EWO icon
46
iShares MSCI Austria ETF
EWO
$179M
$884K 0.05%
40,941
+8,792
+27% +$210K
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.28B
$847K 0.05%
16,014
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$839K 0.05%
19,030
-548
-3% -$23.4K
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.5B
$754K 0.04%
+19,663
New +$668K
MOO icon
50
VanEck Agribusiness ETF
MOO
$994M
$746K 0.04%
7,134
+4,166
+140% +$403K
1
2
3 4 5

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Millburn Ridgefield Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Millburn Ridgefield Corp held 132 positions worth $1.69B, up 7.7% from $1.57B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $203M of net new capital in Q1 2022, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 19,663 shares worth $754K.

By sector, the portfolio is most concentrated in Real Estate at 0.09% of assets, up from 0.04% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $1.37M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2022 buy was VanEck Gold Miners ETF: 19,663 shares worth $754K.
  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
  • Millburn Ridgefield Corp's biggest Q1 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.37M.
  • Millburn Ridgefield Corp fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.69B portfolio in Q1 2022.
  • Millburn Ridgefield Corp opened 11 new positions and closed 6 in Q1 2022.
  • Millburn Ridgefield Corp's portfolio value rose 7.7% quarter-over-quarter to $1.69B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2022, filed 21 Apr 2022.