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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
+0.47%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$138M
Cap. Flow
+$123M
Cap. Flow %
3.29%
Top 10 Hldgs %
72.68%
Holding
192
New
10
Increased
75
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.07M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 0.02%
2 Materials 0.01%
3 Financials 0.01%
4 Real Estate 0.01%
5 Utilities 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
$18.6M 0.5%
760,599
+36,486
+5% +$888K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$18.6M 0.5%
384,368
-20,879
-5% -$952K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.93B
$18.3M 0.49%
323,105
+69,792
+28% +$4.48M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.25B
$18.2M 0.48%
665,170
+134,769
+25% +$4.09M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$11.3M 0.3%
256,848
+118,906
+86% +$5.37M
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.25B
$9.75M 0.26%
636,936
– –
EWS icon
32
iShares MSCI Singapore ETF
EWS
$1.05B
$9.37M 0.25%
488,193
+35,989
+8% +$685K
EWP icon
33
iShares MSCI Spain ETF
EWP
$2.11B
$9.09M 0.24%
291,208
+3,412
+1% +$110K
EWQ icon
34
iShares MSCI France ETF
EWQ
$335M
$8.89M 0.24%
235,268
+26,478
+13% +$1.07M
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.95M 0.19%
104,073
+5,050
+5% +$342K
EZA icon
36
iShares MSCI South Africa ETF
EZA
$551M
$5.21M 0.14%
120,177
-14,891
-11% -$614K
TUR icon
37
iShares MSCI Turkey ETF
TUR
$198M
$4.91M 0.13%
116,779
+6,090
+6% +$247K
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$312M
$4.73M 0.13%
210,546
+10,183
+5% +$229K
THD icon
39
iShares MSCI Thailand ETF
THD
$364M
$4.55M 0.12%
83,827
-258
-0.3% -$14.9K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.96M 0.11%
26,295
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.1M 0.08%
+25,430
New +$3.13M
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.98M 0.05%
+16,622
New +$1.91M
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$1.77M 0.05%
88,727
+15,369
+21% +$300K
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
$1.71M 0.05%
62,169
-11,404
-16% -$319K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$778K 0.02%
+9,872
New +$784K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.5B
$711K 0.02%
20,950
-124,076
-86% -$4.25M
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.28B
$709K 0.02%
16,805
+73
+0.4% +$3.14K
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$533K 0.01%
8,729
+36
+0.4% +$2.16K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.5B
$436K 0.01%
10,358
+1,718
+20% +$73.8K
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$396K 0.01%
2,719
-46,723
-95% -$7.07M
1
2
3 4 5

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Millburn Ridgefield Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Millburn Ridgefield Corp held 192 positions worth $3.75B, up 3.8% from $3.61B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $123M of net new capital in Q2 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 25,430 shares worth $3.1M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $12.8M trimmed.

  • Millburn Ridgefield Corp's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 25,430 shares worth $3.1M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Millburn Ridgefield Corp's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.8M.
  • Millburn Ridgefield Corp fully exited State Street Utilities Select Sector SPDR ETF in Q2 2024, selling an estimated $1.98M.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $3.75B portfolio in Q2 2024.
  • Millburn Ridgefield Corp opened 10 new positions and closed 8 in Q2 2024.
  • Millburn Ridgefield Corp's portfolio value rose 3.8% quarter-over-quarter to $3.75B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2024, filed 14 Aug 2024.