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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
-2.26%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$29.6M
Cap. Flow
+$4.45M
Cap. Flow %
0.31%
Top 10 Hldgs %
82.08%
Holding
134
New
–
Increased
46
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.42M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.29M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$521K

Sector Composition

Rank Sector Weight
1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$606K 0.04%
6,269
-298
-5% -$25.4K
EEMS icon
52
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$493K 0.03%
8,138
– –
EWK icon
53
iShares MSCI Belgium ETF
EWK
$164M
$477K 0.03%
22,595
+1,305
+6% +$28.7K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$471K 0.03%
3,540
-3,016
-46% -$408K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$465K 0.03%
4,299
-2,351
-35% -$255K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$397K 0.03%
10,415
-4,530
-30% -$175K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$320K 0.02%
2,903
-13,671
-82% -$1.54M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$264K 0.02%
3,020
-5,424
-64% -$476K
MOO icon
59
VanEck Agribusiness ETF
MOO
$994M
$260K 0.02%
2,846
-378
-12% -$34.8K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$247K 0.02%
1,609
+48
+3% +$7.65K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$243K 0.02%
1,906
+227
+14% +$30K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$215K 0.02%
3,117
-611
-16% -$43.6K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$208K 0.01%
2,314
+426
+23% +$38.7K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$206K 0.01%
2,568
+458
+22% +$37.9K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$184K 0.01%
1,790
+260
+17% +$27.4K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$181K 0.01%
2,426
+650
+37% +$50.1K
ICE icon
67
Intercontinental Exchange
ICE
$87.7B
$177K 0.01%
1,540
-317
-17% -$37.6K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$177K 0.01%
1,812
+36
+2% +$3.7K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$166K 0.01%
1,414
-257
-15% -$31.5K
CME icon
70
CME Group
CME
$96.1B
$147K 0.01%
758
-5
-0.7% -$1.01K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$136K 0.01%
4,075
-6,459
-61% -$216K
CBOE icon
72
Cboe Global Markets
CBOE
$31B
$135K 0.01%
1,093
-316
-22% -$38.6K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$134K 0.01%
3,562
+369
+12% +$13.8K
LAND
74
Gladstone Land Corp
LAND
$357M
$128K 0.01%
5,607
-1,176
-17% -$27.4K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$536M
$123K 0.01%
3,243
-1,125
-26% -$44.8K
1 2
3
4 5

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Millburn Ridgefield Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Millburn Ridgefield Corp held 134 positions worth $1.42B, down 2% from $1.45B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.2%. Millburn Ridgefield Corp opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $2.39M increase.
  • Millburn Ridgefield Corp's biggest Q3 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.54M.
  • Millburn Ridgefield Corp fully exited VanEck Junior Gold Miners ETF in Q3 2021, selling an estimated $481K.
  • Millburn Ridgefield Corp's ten largest holdings make up 82% of its $1.42B portfolio in Q3 2021.
  • Millburn Ridgefield Corp opened 0 new positions and closed 3 in Q3 2021.
  • Millburn Ridgefield Corp's portfolio value fell 2% quarter-over-quarter to $1.42B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2021, filed 21 Oct 2021.