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
+5.67%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$160M
Cap. Flow
+$85.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
81.95%
Holding
134
New
43
Increased
75
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.92M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.46M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.38M
2
RSX
VanEck Russia ETF
RSX
+$632K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$322K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92K

Sector Composition

Rank Sector Weight
1 Real Estate 0.04%
2 Financials 0.04%
3 Utilities 0.01%
4 Industrials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$840K 0.06%
26,564
+21,734
+450% +$711K
EWO icon
52
iShares MSCI Austria ETF
EWO
$179M
$745K 0.05%
31,070
+96
+0.3% +$2.32K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$743K 0.05%
8,444
+3,356
+66% +$293K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$720K 0.05%
6,650
+3,511
+112% +$381K
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$635K 0.04%
+6,567
New +$573K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$606K 0.04%
+14,945
New +$596K
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$510K 0.04%
8,138
-39,376
-83% -$2.38M
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$481K 0.03%
+10,290
New +$519K
EWK icon
59
iShares MSCI Belgium ETF
EWK
$164M
$469K 0.03%
21,290
-14
-0.1% -$309
GDX icon
60
VanEck Gold Miners ETF
GDX
$23.5B
$451K 0.03%
+13,264
New +$485K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$384K 0.03%
10,534
+5,907
+128% +$203K
TAN icon
62
Invesco Solar ETF
TAN
$1.43B
$351K 0.02%
+3,925
New +$319K
MOO icon
63
VanEck Agribusiness ETF
MOO
$994M
$294K 0.02%
+3,224
New +$295K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$261K 0.02%
3,728
+758
+26% +$53.1K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$242K 0.02%
1,561
+236
+18% +$36.2K
ICE icon
66
Intercontinental Exchange
ICE
$87.7B
$220K 0.02%
+1,857
New +$214K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$211K 0.01%
1,679
+112
+7% +$13.7K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$204K 0.01%
1,671
+345
+26% +$42.6K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$182K 0.01%
1,776
+519
+41% +$53.2K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$536M
$172K 0.01%
4,368
+772
+21% +$30.7K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$171K 0.01%
2,110
+324
+18% +$25.2K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$169K 0.01%
1,888
+412
+28% +$35.9K
CBOE icon
73
Cboe Global Markets
CBOE
$31B
$168K 0.01%
+1,409
New +$155K
LAND
74
Gladstone Land Corp
LAND
$357M
$163K 0.01%
+6,783
New +$153K
CME icon
75
CME Group
CME
$96.1B
$162K 0.01%
+763
New +$161K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Millburn Ridgefield Corp held 134 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Millburn Ridgefield Corp deployed $85.7M of net new capital in Q2 2021, opening 43 new positions and adding to 75 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 14,945 shares worth $606K.

By sector, the portfolio is most concentrated in Real Estate at 0.04% of assets, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $2.38M trimmed.

  • Millburn Ridgefield Corp's largest Q2 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 14,945 shares worth $606K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $14.6M increase.
  • Millburn Ridgefield Corp's biggest Q2 2021 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $2.38M.
  • Millburn Ridgefield Corp's ten largest holdings make up 82% of its $1.45B portfolio in Q2 2021.
  • Millburn Ridgefield Corp opened 43 new positions and closed 0 in Q2 2021.
  • Millburn Ridgefield Corp's portfolio value rose 12% quarter-over-quarter to $1.45B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2021, filed 16 Jul 2021.