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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
+6.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$347M
Cap. Flow
+$125M
Cap. Flow %
3.47%
Top 10 Hldgs %
72.08%
Holding
193
New
3
Increased
80
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.85M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.01%
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
$17.9M 0.49%
724,113
+82,875
+13% +$1.98M
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$17.7M 0.49%
405,247
+20,724
+5% +$890K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.93B
$17.6M 0.49%
253,313
+9,776
+4% +$650K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.25B
$17.2M 0.48%
530,401
+59,843
+13% +$1.98M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.1M 0.36%
277,688
+211,136
+317% +$9.07M
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.25B
$9.9M 0.27%
636,936
-49,296
-7% -$797K
EWP icon
32
iShares MSCI Spain ETF
EWP
$2.11B
$9.26M 0.26%
287,796
+28,429
+11% +$854K
EWQ icon
33
iShares MSCI France ETF
EWQ
$335M
$8.65M 0.24%
208,790
-2,243
-1% -$88.7K
EWS icon
34
iShares MSCI Singapore ETF
EWS
$1.05B
$8.3M 0.23%
452,204
-66,812
-13% -$1.21M
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$7.66M 0.21%
+49,442
New +$6.85M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.67M 0.18%
99,023
+5,755
+6% +$373K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.41M 0.18%
137,942
-66,304
-32% -$2.85M
EZA icon
38
iShares MSCI South Africa ETF
EZA
$551M
$5.29M 0.15%
135,068
+229
+0.2% +$8.85K
THD icon
39
iShares MSCI Thailand ETF
THD
$364M
$4.91M 0.14%
84,085
-4,440
-5% -$268K
GDX icon
40
VanEck Gold Miners ETF
GDX
$23.5B
$4.59M 0.13%
145,026
+30,077
+26% +$855K
EWM icon
41
iShares MSCI Malaysia ETF
EWM
$312M
$4.37M 0.12%
200,363
-114
-0.1% -$2.45K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.1M 0.11%
26,295
+125
+0.5% +$18.4K
TUR icon
43
iShares MSCI Turkey ETF
TUR
$198M
$3.98M 0.11%
110,689
-585
-0.5% -$20.9K
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
$2.11M 0.06%
73,573
-1,508
-2% -$40.6K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.98M 0.05%
60,258
-5,820
-9% -$182K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.5B
$1.49M 0.04%
73,358
+1,308
+2% +$26.2K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$758K 0.02%
19,566
-79,559
-80% -$2.75M
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.28B
$665K 0.02%
16,732
– –
EEMS icon
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$512K 0.01%
8,693
– –
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.5B
$375K 0.01%
8,640
-1,785
-17% -$71.7K
1
2
3 4 5

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Millburn Ridgefield Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Millburn Ridgefield Corp held 193 positions worth $3.61B, up 11% from $3.26B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp deployed $125M of net new capital in Q1 2024, opening 3 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 49,442 shares worth $7.66M.

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.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 49,442 shares worth $7.66M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Millburn Ridgefield Corp's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Millburn Ridgefield Corp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $20M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.61B portfolio in Q1 2024.
  • Millburn Ridgefield Corp opened 3 new positions and closed 11 in Q1 2024.
  • Millburn Ridgefield Corp's portfolio value rose 11% quarter-over-quarter to $3.61B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2024, filed 26 Apr 2024.