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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
+8.22%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$403M
Cap. Flow
+$224M
Cap. Flow %
8.58%
Top 10 Hldgs %
83.18%
Holding
118
New
4
Increased
59
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.28M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.34M

Sector Composition

Rank Sector Weight
1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.6B
$11.3M 0.43%
456,343
-57,899
-11% -$1.35M
EWQ icon
27
iShares MSCI France ETF
EWQ
$335M
$10.5M 0.4%
316,729
-27,639
-8% -$866K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.05B
$10.3M 0.4%
549,237
+6,681
+1% +$121K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.39%
95,029
+34,733
+58% +$3.71M
EWP icon
30
iShares MSCI Spain ETF
EWP
$2.11B
$10M 0.38%
413,663
+26,526
+7% +$603K
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.02B
$8.2M 0.31%
302,693
+27,440
+10% +$705K
EZA icon
32
iShares MSCI South Africa ETF
EZA
$551M
$7.26M 0.28%
171,130
+17,521
+11% +$717K
TUR icon
33
iShares MSCI Turkey ETF
TUR
$198M
$6.28M 0.24%
169,644
-73,831
-30% -$2.26M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.96M 0.23%
153,582
+55,836
+57% +$2.14M
THD icon
35
iShares MSCI Thailand ETF
THD
$364M
$5.81M 0.22%
77,230
-19,299
-20% -$1.34M
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.49M 0.21%
40,560
+22,727
+127% +$3.05M
EWM icon
37
iShares MSCI Malaysia ETF
EWM
$312M
$5.04M 0.19%
220,850
-479
-0.2% -$10.3K
EWD icon
38
iShares MSCI Sweden ETF
EWD
$547M
$4.42M 0.17%
136,874
-7,372
-5% -$230K
EWI icon
39
iShares MSCI Italy ETF
EWI
$1.01B
$4.09M 0.16%
151,726
-21,197
-12% -$540K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.44M 0.13%
97,566
+56,502
+138% +$1.92M
EWN icon
41
iShares MSCI Netherlands ETF
EWN
$577M
$3.16M 0.12%
84,867
-6,810
-7% -$241K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.76M 0.11%
63,086
+18,066
+40% +$786K
INDA icon
43
iShares MSCI India ETF
INDA
$6.88B
$2.26M 0.09%
54,199
+7,688
+17% +$326K
EPU icon
44
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$2.16M 0.08%
75,238
-2,134
-3% -$59.2K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.1M 0.08%
21,426
+11,132
+108% +$1.06M
FM
46
DELISTED
iShares Frontier and Select EM ETF
FM
$1.5M 0.06%
58,705
+248
+0.4% +$6.15K
EIS icon
47
iShares MSCI Israel ETF
EIS
$887M
$1.37M 0.05%
24,401
-3,242
-12% -$192K
EWO icon
48
iShares MSCI Austria ETF
EWO
$179M
$904K 0.03%
47,598
-22,178
-32% -$402K
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.28B
$774K 0.03%
16,301
+246
+2% +$10.7K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$701K 0.03%
16,957
+16,944
+130,338% +$676K
1
2
3 4 5

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Millburn Ridgefield Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Millburn Ridgefield Corp held 118 positions worth $2.61B, up 18% from $2.21B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $224M of net new capital in Q4 2022, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 3,756 shares worth $249K.

By sector, the portfolio is most concentrated in Real Estate at 0.04% of assets, down from 0.05% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.9M trimmed.

  • Millburn Ridgefield Corp's largest Q4 2022 buy was iShares ESG MSCI USA Leaders ETF: 3,756 shares worth $249K.
  • Millburn Ridgefield Corp added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
  • Millburn Ridgefield Corp's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.9M.
  • Millburn Ridgefield Corp fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $270K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.61B portfolio in Q4 2022.
  • Millburn Ridgefield Corp opened 4 new positions and closed 1 in Q4 2022.
  • Millburn Ridgefield Corp's portfolio value rose 18% quarter-over-quarter to $2.61B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2022, filed 20 Jan 2023.