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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
+4.39%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$92.4M
Cap. Flow
-$29.2M
Cap. Flow %
-1%
Top 10 Hldgs %
83.61%
Holding
128
New
–
Increased
38
Reduced
34
Closed
55

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.58M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$30M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.85M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Real Estate 0.01%
3 Industrials 0%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.17B
$12.1M 0.41%
373,733
-18,253
-5% -$602K
EWP icon
27
iShares MSCI Spain ETF
EWP
$2.11B
$12M 0.41%
413,956
+39,124
+10% +$1.1M
EWQ icon
28
iShares MSCI France ETF
EWQ
$335M
$11.7M 0.4%
303,329
+5,626
+2% +$216K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$10M 0.34%
242,210
+130,760
+117% +$5.2M
EWS icon
30
iShares MSCI Singapore ETF
EWS
$1.05B
$9.99M 0.34%
539,751
+4,630
+0.9% +$89.7K
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.02B
$8.61M 0.29%
294,938
+8,058
+3% +$233K
EZA icon
32
iShares MSCI South Africa ETF
EZA
$551M
$6.11M 0.21%
153,534
-20,907
-12% -$853K
EWI icon
33
iShares MSCI Italy ETF
EWI
$1.01B
$5.61M 0.19%
176,397
-578
-0.3% -$18K
THD icon
34
iShares MSCI Thailand ETF
THD
$364M
$5.55M 0.19%
84,433
-10,429
-11% -$730K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.15M 0.18%
37,194
-3,580
-9% -$477K
EWD icon
36
iShares MSCI Sweden ETF
EWD
$547M
$5.02M 0.17%
141,863
+6,146
+5% +$220K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.73M 0.16%
144,636
+63,300
+78% +$2.13M
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$312M
$4.24M 0.14%
211,930
+3,875
+2% +$82.5K
TUR icon
39
iShares MSCI Turkey ETF
TUR
$198M
$3.7M 0.13%
130,815
-48,472
-27% -$1.5M
EWN icon
40
iShares MSCI Netherlands ETF
EWN
$577M
$3.68M 0.13%
85,016
+246
+0.3% +$10.4K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.6M 0.12%
88,802
+87,842
+9,150% +$3.58M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.36M 0.12%
31,347
+14,317
+84% +$1.44M
INDA icon
43
iShares MSCI India ETF
INDA
$6.88B
$2.63M 0.09%
60,283
-68
-0.1% -$2.82K
EPU icon
44
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$2.41M 0.08%
78,556
+1,515
+2% +$46.5K
EIS icon
45
iShares MSCI Israel ETF
EIS
$887M
$1.93M 0.07%
36,052
+1,725
+5% +$93.3K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.85M 0.06%
18,954
+14,078
+289% +$1.3M
FM
47
DELISTED
iShares Frontier and Select EM ETF
FM
$1.66M 0.06%
64,304
+5,570
+9% +$142K
SUSL icon
48
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$757K 0.03%
9,776
+9,162
+1,492% +$669K
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.28B
$731K 0.03%
16,333
+32
+0.2% +$1.5K
EWO icon
50
iShares MSCI Austria ETF
EWO
$179M
$661K 0.02%
32,549
-3,749
-10% -$76.7K
1
2
3 4 5

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Millburn Ridgefield Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Millburn Ridgefield Corp held 128 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Millburn Ridgefield Corp's Q2 2023 filing shows 38 increased, 34 reduced and 55 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.03% a quarter earlier, followed by Real Estate and Industrials.

  • Millburn Ridgefield Corp added most to Vanguard Real Estate ETF in Q2 2023, an estimated $9.34M increase.
  • Millburn Ridgefield Corp's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $30M.
  • Millburn Ridgefield Corp fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $8.4M.
  • Millburn Ridgefield Corp's ten largest holdings make up 84% of its $2.93B portfolio in Q2 2023.
  • Millburn Ridgefield Corp opened 0 new positions and closed 55 in Q2 2023.
  • Millburn Ridgefield Corp's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.