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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
-5.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$351M
Cap. Flow
+$506M
Cap. Flow %
22.9%
Top 10 Hldgs %
82.84%
Holding
116
New
1
Increased
74
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$914K
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$211K
3
CBOE icon
Cboe Global Markets
CBOE
+$114K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$93K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$84.9K

Sector Composition

Rank Sector Weight
1 Real Estate 0.05%
2 Financials 0.04%
3 Utilities 0.01%
4 Industrials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.21B
$9.98M 0.45%
266,457
+54,480
+26% +$2.25M
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.05B
$9.28M 0.42%
542,556
+100,971
+23% +$1.85M
EWQ icon
28
iShares MSCI France ETF
EWQ
$335M
$9.23M 0.42%
344,368
+97,510
+40% +$2.93M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.57M 0.39%
107,929
+73,996
+218% +$6.33M
EWP icon
30
iShares MSCI Spain ETF
EWP
$2.11B
$7.67M 0.35%
387,137
+39,000
+11% +$869K
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.02B
$6.61M 0.3%
275,253
+45,827
+20% +$1.19M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$6.33M 0.29%
60,296
+39,698
+193% +$4.5M
THD icon
33
iShares MSCI Thailand ETF
THD
$364M
$6.27M 0.28%
96,529
+15,132
+19% +$1.04M
EZA icon
34
iShares MSCI South Africa ETF
EZA
$551M
$5.54M 0.25%
153,609
+36,879
+32% +$1.52M
TUR icon
35
iShares MSCI Turkey ETF
TUR
$198M
$5.38M 0.24%
243,475
+17,906
+8% +$379K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$312M
$4.47M 0.2%
221,329
+690
+0.3% +$15.1K
EWD icon
37
iShares MSCI Sweden ETF
EWD
$547M
$3.93M 0.18%
144,246
+38,724
+37% +$1.2M
EWI icon
38
iShares MSCI Italy ETF
EWI
$1.01B
$3.72M 0.17%
172,923
+33,844
+24% +$798K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.32M 0.15%
97,746
+97,090
+14,800% +$3.65M
EWN icon
40
iShares MSCI Netherlands ETF
EWN
$577M
$2.8M 0.13%
91,677
+23,918
+35% +$839K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.17M 0.1%
17,833
+102
+0.6% +$13.8K
EPU icon
42
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1.9M 0.09%
77,372
+21,095
+37% +$537K
INDA icon
43
iShares MSCI India ETF
INDA
$6.88B
$1.9M 0.09%
46,511
+6,159
+15% +$260K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.62M 0.07%
45,020
+44,734
+15,641% +$1.69M
EIS icon
45
iShares MSCI Israel ETF
EIS
$887M
$1.58M 0.07%
27,643
+4,900
+22% +$313K
FM
46
DELISTED
iShares Frontier and Select EM ETF
FM
$1.42M 0.06%
58,457
-40
-0.1% -$1.08K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.34M 0.06%
41,064
-24,940
-38% -$914K
EWO icon
48
iShares MSCI Austria ETF
EWO
$179M
$1.08M 0.05%
69,776
+17,233
+33% +$304K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$853K 0.04%
10,294
+6,242
+154% +$575K
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.28B
$683K 0.03%
16,055
– –
1
2
3 4 5

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Millburn Ridgefield Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Millburn Ridgefield Corp held 116 positions worth $2.21B, up 19% from $1.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $506M of net new capital in Q3 2022, opening 1 new position and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,163 shares worth $270K.

By sector, the portfolio is most concentrated in Real Estate at 0.05% of assets, down from 0.08% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $914K trimmed.

  • Millburn Ridgefield Corp's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,163 shares worth $270K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $70.9M increase.
  • Millburn Ridgefield Corp's biggest Q3 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $914K.
  • Millburn Ridgefield Corp fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $211K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.21B portfolio in Q3 2022.
  • Millburn Ridgefield Corp opened 1 new position and closed 2 in Q3 2022.
  • Millburn Ridgefield Corp's portfolio value rose 19% quarter-over-quarter to $2.21B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2022, filed 3 Nov 2022.