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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
+10.6%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$180M
Cap. Flow
-$133M
Cap. Flow %
-4.07%
Top 10 Hldgs %
71.62%
Holding
195
New
15
Increased
46
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.02%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.93B
$16.5M 0.51%
243,537
-25,875
-10% -$1.56M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.25B
$16.5M 0.5%
470,558
-59,393
-11% -$1.92M
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$15.8M 0.48%
384,523
-53,793
-12% -$2.04M
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.17B
$15.8M 0.48%
429,477
-32,589
-7% -$1.11M
EWA icon
30
iShares MSCI Australia ETF
EWA
$1.41B
$15.6M 0.48%
641,238
-108,758
-15% -$2.41M
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.25B
$11.9M 0.37%
686,232
+128,716
+23% +$2.2M
EWS icon
32
iShares MSCI Singapore ETF
EWS
$1.05B
$9.71M 0.3%
519,016
+102,373
+25% +$1.85M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$8.74M 0.27%
204,246
-96,510
-32% -$3.86M
EWQ icon
34
iShares MSCI France ETF
EWQ
$335M
$8.27M 0.25%
211,033
-15,130
-7% -$554K
EWP icon
35
iShares MSCI Spain ETF
EWP
$2.11B
$7.94M 0.24%
259,367
-33,361
-11% -$960K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.01M 0.18%
93,268
-13,241
-12% -$792K
THD icon
37
iShares MSCI Thailand ETF
THD
$364M
$5.65M 0.17%
88,525
+12,458
+16% +$769K
EZA icon
38
iShares MSCI South Africa ETF
EZA
$551M
$5.63M 0.17%
134,839
-3,618
-3% -$142K
EWM icon
39
iShares MSCI Malaysia ETF
EWM
$312M
$4.26M 0.13%
200,477
-29,875
-13% -$627K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.79M 0.12%
26,170
-11,229
-30% -$1.51M
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.76M 0.12%
+99,125
New +$3.5M
TUR icon
42
iShares MSCI Turkey ETF
TUR
$198M
$3.59M 0.11%
111,274
-10,126
-8% -$358K
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.5B
$3.56M 0.11%
+114,949
New +$3.36M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.79M 0.09%
66,552
+26,318
+65% +$1.13M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.26M 0.07%
21,555
+17,672
+455% +$1.73M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.18M 0.07%
19,116
-24,968
-57% -$2.62M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.09M 0.06%
+66,078
New +$2.02M
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$1.97M 0.06%
75,081
+15,474
+26% +$402K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.5B
$1.49M 0.05%
72,050
+6,333
+10% +$118K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.08M 0.03%
+14,277
New +$1.01M
1
2
3 4 5

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Millburn Ridgefield Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Millburn Ridgefield Corp held 195 positions worth $3.26B, up 5.8% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp withdrew a net $133M in Q4 2023, closing 5 positions and reducing 128 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, Millburn Ridgefield Corp opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $20M.

  • Millburn Ridgefield Corp's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 224,199 shares worth $20M.
  • Millburn Ridgefield Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Millburn Ridgefield Corp's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Millburn Ridgefield Corp fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $2.88M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.26B portfolio in Q4 2023.
  • Millburn Ridgefield Corp opened 15 new positions and closed 5 in Q4 2023.
  • Millburn Ridgefield Corp's portfolio value rose 5.8% quarter-over-quarter to $3.26B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2023, filed 6 Feb 2024.