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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
+4.12%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$220M
Cap. Flow
+$115M
Cap. Flow %
4.07%
Top 10 Hldgs %
82.76%
Holding
128
New
11
Increased
68
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.74M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.71M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.52M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 0.03%
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
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.21B
$12.6M 0.45%
278,358
+346
+0.1% +$15.3K
EWQ icon
27
iShares MSCI France ETF
EWQ
$335M
$11.3M 0.4%
297,703
-19,026
-6% -$694K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.05B
$10.6M 0.37%
535,121
-14,116
-3% -$275K
EWP icon
29
iShares MSCI Spain ETF
EWP
$2.11B
$10.4M 0.37%
374,832
-38,831
-9% -$1.04M
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.5B
$8.4M 0.3%
+259,678
New +$7.85M
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.02B
$8.26M 0.29%
286,880
-15,813
-5% -$447K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$8.01M 0.28%
72,633
-22,396
-24% -$2.42M
EZA icon
33
iShares MSCI South Africa ETF
EZA
$551M
$7.36M 0.26%
174,441
+3,311
+2% +$143K
THD icon
34
iShares MSCI Thailand ETF
THD
$364M
$6.96M 0.25%
94,862
+17,632
+23% +$1.33M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$6.85M 0.24%
+173,483
New +$6.41M
TUR icon
36
iShares MSCI Turkey ETF
TUR
$198M
$5.85M 0.21%
179,287
+9,643
+6% +$332K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.47M 0.19%
40,774
+214
+0.5% +$29.7K
EWI icon
38
iShares MSCI Italy ETF
EWI
$1.01B
$5.39M 0.19%
176,975
+25,249
+17% +$751K
EWD icon
39
iShares MSCI Sweden ETF
EWD
$547M
$4.82M 0.17%
135,717
-1,157
-0.8% -$40.4K
EWM icon
40
iShares MSCI Malaysia ETF
EWM
$312M
$4.61M 0.16%
208,055
-12,795
-6% -$289K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.49M 0.16%
111,450
-42,132
-27% -$1.71M
EWN icon
42
iShares MSCI Netherlands ETF
EWN
$577M
$3.58M 0.13%
84,770
-97
-0.1% -$4K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.75M 0.1%
81,336
-16,230
-17% -$550K
INDA icon
44
iShares MSCI India ETF
INDA
$6.88B
$2.38M 0.08%
60,351
+6,152
+11% +$248K
EPU icon
45
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$2.35M 0.08%
77,041
+1,803
+2% +$54.3K
EIS icon
46
iShares MSCI Israel ETF
EIS
$887M
$1.88M 0.07%
34,327
+9,926
+41% +$562K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.72M 0.06%
17,030
-4,396
-21% -$442K
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$1.5M 0.05%
58,734
+29
+0% +$744
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.28B
$813K 0.03%
16,301
– –
EWO icon
50
iShares MSCI Austria ETF
EWO
$179M
$735K 0.03%
36,298
-11,300
-24% -$233K
1
2
3 4 5

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Millburn Ridgefield Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Millburn Ridgefield Corp held 128 positions worth $2.83B, up 8.4% from $2.61B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $115M of net new capital in Q1 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 259,678 shares worth $8.4M.

By sector, the portfolio is most concentrated in Real Estate at 0.03% of assets, down from 0.04% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.66M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2023 buy was VanEck Gold Miners ETF: 259,678 shares worth $8.4M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
  • Millburn Ridgefield Corp's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.66M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.83B portfolio in Q1 2023.
  • Millburn Ridgefield Corp opened 11 new positions and closed 0 in Q1 2023.
  • Millburn Ridgefield Corp's portfolio value rose 8.4% quarter-over-quarter to $2.83B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2023, filed 25 Apr 2023.