We are live on ! Find out more
MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $5.28B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$158M
Cap. Flow
+$294M
Cap. Flow %
9.52%
Top 10 Hldgs %
71.69%
Holding
202
New
129
Increased
17
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$267M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$80.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$112M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$94.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$79M

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.02%
4 Utilities 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.41B
$16.1M 0.52%
749,996
-26,796
-3% -$596K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16.1M 0.52%
438,316
-3,896
-0.9% -$141K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.93B
$15.7M 0.51%
269,412
+11,396
+4% +$706K
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.17B
$15.5M 0.5%
462,066
-22,261
-5% -$772K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$11.8M 0.38%
300,756
+58,546
+24% +$2.4M
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.25B
$9.56M 0.31%
557,516
-165,372
-23% -$3.04M
EWP icon
32
iShares MSCI Spain ETF
EWP
$2.11B
$8.05M 0.26%
292,728
-121,228
-29% -$3.44M
EWQ icon
33
iShares MSCI France ETF
EWQ
$335M
$8.05M 0.26%
226,163
-77,166
-25% -$2.9M
EWS icon
34
iShares MSCI Singapore ETF
EWS
$1.05B
$7.65M 0.25%
416,643
-123,108
-23% -$2.3M
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.17M 0.2%
106,509
-531,722
-83% -$32.4M
EZA icon
36
iShares MSCI South Africa ETF
EZA
$551M
$5.21M 0.17%
138,457
-15,077
-10% -$607K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.9M 0.16%
37,399
+205
+0.6% +$28.4K
THD icon
38
iShares MSCI Thailand ETF
THD
$364M
$4.75M 0.15%
76,067
-8,366
-10% -$562K
EWM icon
39
iShares MSCI Malaysia ETF
EWM
$312M
$4.74M 0.15%
230,352
+18,422
+9% +$387K
TUR icon
40
iShares MSCI Turkey ETF
TUR
$198M
$4.68M 0.15%
121,400
-9,415
-7% -$329K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.47M 0.14%
44,084
+12,737
+41% +$1.36M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 0.09%
27,814
+23,733
+582% +$2.51M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.82M 0.06%
40,234
-48,568
-55% -$2.13M
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
$1.55M 0.05%
59,607
-4,697
-7% -$127K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.5B
$1.17M 0.04%
65,717
-1,299,285
-95% -$25M
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.28B
$707K 0.02%
16,333
– –
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$466K 0.02%
15,388
+2,946
+24% +$93.3K
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$465K 0.02%
8,512
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$365K 0.01%
3,883
-15,071
-80% -$1.48M
USSG icon
50
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$229K 0.01%
5,768
-7,130
-55% -$293K
1
2
3 4 5

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Millburn Ridgefield Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Millburn Ridgefield Corp held 202 positions worth $3.08B, up 5.4% from $2.93B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp deployed $294M of net new capital in Q3 2023, opening 129 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.

By sector, the portfolio is most concentrated in Industrials at 0.03% of assets, up from 0% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.

  • Millburn Ridgefield Corp's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
  • Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
  • Millburn Ridgefield Corp's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
  • Millburn Ridgefield Corp fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $18.9M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.08B portfolio in Q3 2023.
  • Millburn Ridgefield Corp opened 129 new positions and closed 22 in Q3 2023.
  • Millburn Ridgefield Corp's portfolio value rose 5.4% quarter-over-quarter to $3.08B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.