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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
-15.9%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$171M
Cap. Flow
+$479M
Cap. Flow %
25.77%
Top 10 Hldgs %
83.2%
Holding
127
New
1
Increased
84
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$77.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$769K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$754K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$686K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$449K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$233K

Sector Composition

Rank Sector Weight
1 Real Estate 0.08%
2 Financials 0.06%
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
EWP icon
26
iShares MSCI Spain ETF
EWP
$2.11B
$8.12M 0.44%
348,137
+49,741
+17% +$1.24M
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.6B
$7.92M 0.43%
344,145
+80,009
+30% +$2.08M
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.05B
$7.81M 0.42%
441,585
+93,794
+27% +$1.79M
EWQ icon
29
iShares MSCI France ETF
EWQ
$335M
$7.41M 0.4%
246,858
+52,738
+27% +$1.73M
THD icon
30
iShares MSCI Thailand ETF
THD
$364M
$5.61M 0.3%
81,397
+16,789
+26% +$1.24M
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.02B
$5.52M 0.3%
229,426
+49,570
+28% +$1.35M
EZA icon
32
iShares MSCI South Africa ETF
EZA
$551M
$4.96M 0.27%
116,730
+32,531
+39% +$1.54M
EWM icon
33
iShares MSCI Malaysia ETF
EWM
$312M
$4.84M 0.26%
220,639
+22,227
+11% +$533K
TUR icon
34
iShares MSCI Turkey ETF
TUR
$198M
$4.29M 0.23%
225,569
+29,969
+15% +$635K
EWI icon
35
iShares MSCI Italy ETF
EWI
$1.01B
$3.35M 0.18%
139,079
+31,635
+29% +$866K
EWD icon
36
iShares MSCI Sweden ETF
EWD
$547M
$3.21M 0.17%
105,522
+33,144
+46% +$1.17M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.9M 0.16%
33,933
+16,289
+92% +$1.47M
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$577M
$2.38M 0.13%
67,759
+17,521
+35% +$668K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.13%
20,598
+6,197
+43% +$735K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.31M 0.12%
66,004
+6,512
+11% +$236K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.3M 0.12%
17,731
+79
+0.4% +$11.2K
INDA icon
42
iShares MSCI India ETF
INDA
$6.88B
$1.59M 0.09%
40,352
+8,436
+26% +$355K
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
$1.57M 0.08%
58,497
+1,202
+2% +$36.1K
EPU icon
44
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1.44M 0.08%
56,277
+18,452
+49% +$571K
EIS icon
45
iShares MSCI Israel ETF
EIS
$887M
$1.35M 0.07%
22,743
+6,485
+40% +$428K
EWO icon
46
iShares MSCI Austria ETF
EWO
$179M
$949K 0.05%
52,543
+11,602
+28% +$236K
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.28B
$896K 0.05%
16,055
+41
+0.3% +$2.1K
MOO icon
48
VanEck Agribusiness ETF
MOO
$994M
$575K 0.03%
6,652
-482
-7% -$47K
CBOE icon
49
Cboe Global Markets
CBOE
$31B
$458K 0.02%
4,043
+634
+19% +$71.2K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$11B
$422K 0.02%
9,020
+1,145
+15% +$56.6K
1
2
3 4 5

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Millburn Ridgefield Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Millburn Ridgefield Corp held 127 positions worth $1.86B, up 10% from $1.69B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $479M of net new capital in Q2 2022, opening 1 new position and adding to 84 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 311 shares worth $23K.

By sector, the portfolio is most concentrated in Real Estate at 0.08% of assets, down from 0.09% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $769K trimmed.

  • Millburn Ridgefield Corp's largest Q2 2022 buy was Global X Lithium & Battery Tech ETF: 311 shares worth $23K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
  • Millburn Ridgefield Corp's biggest Q2 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $769K.
  • Millburn Ridgefield Corp fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $754K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.86B portfolio in Q2 2022.
  • Millburn Ridgefield Corp opened 1 new position and closed 12 in Q2 2022.
  • Millburn Ridgefield Corp's portfolio value rose 10% quarter-over-quarter to $1.86B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2022, filed 19 Jul 2022.