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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
+5.88%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$144M
Cap. Flow
+$62.1M
Cap. Flow %
3.96%
Top 10 Hldgs %
82.75%
Holding
132
New
1
Increased
59
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.28M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.81M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$999K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$928K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$743K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$687K

Sector Composition

Rank Sector Weight
1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Materials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$669K 0.04%
6,228
+1,929
+45% +$208K
EWK icon
52
iShares MSCI Belgium ETF
EWK
$163M
$538K 0.03%
25,209
+2,614
+12% +$55.9K
EEMS icon
53
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$346M
$505K 0.03%
8,379
+241
+3% +$14.7K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$490K 0.03%
3,698
+158
+4% +$21K
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$447K 0.03%
11,443
+1,028
+10% +$39.9K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
$362K 0.02%
13,054
-24,300
-65% -$687K
MOO icon
57
VanEck Agribusiness ETF
MOO
$971M
$283K 0.02%
2,968
+122
+4% +$11.5K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$262K 0.02%
1,857
-49
-3% -$6.51K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$211K 0.01%
2,735
-382
-12% -$27.7K
ICE icon
60
Intercontinental Exchange
ICE
$87B
$178K 0.01%
1,302
-238
-15% -$31.5K
CME icon
61
CME Group
CME
$96.7B
$159K 0.01%
694
-64
-8% -$14.1K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$154K 0.01%
1,455
-357
-20% -$37.1K
CBOE icon
63
Cboe Global Markets
CBOE
$32.1B
$146K 0.01%
1,123
+30
+3% +$3.87K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$143K 0.01%
1,313
-1,590
-55% -$173K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.9B
$136K 0.01%
2,852
+178
+7% +$8.37K
LAND
66
Gladstone Land Corp
LAND
$353M
$136K 0.01%
4,024
-1,583
-28% -$42.6K
FAN icon
67
First Trust Global Wind Energy ETF
FAN
$276M
$126K 0.01%
6,236
+528
+9% +$10.9K
EMIF icon
68
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$121K 0.01%
4,934
+352
+8% +$8.48K
GRID
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$115K 0.01%
1,123
-34
-3% -$3.42K
WOOD icon
70
iShares Global Timber & Forestry ETF
WOOD
$265M
$115K 0.01%
1,249
+74
+6% +$6.43K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$114K 0.01%
2,920
-642
-18% -$25.2K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$13.8B
$113K 0.01%
3,931
-18
-0.5% -$500
FPI
73
Farmland Partners
FPI
$410M
$109K 0.01%
9,087
+92
+1% +$1.1K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$108K 0.01%
1,391
-1,177
-46% -$93K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$108K 0.01%
1,058
-1,256
-54% -$125K
1 2
3
4 5

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Millburn Ridgefield Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Millburn Ridgefield Corp held 132 positions worth $1.57B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $62.1M of net new capital in Q4 2021, opening 1 new position and adding to 59 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 6 shares worth $0.

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.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.81M trimmed.

  • Millburn Ridgefield Corp's largest Q4 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 6 shares worth $0.
  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q4 2021, an estimated $20.5M increase.
  • Millburn Ridgefield Corp's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $2.81M.
  • Millburn Ridgefield Corp fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021, selling an estimated $606K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.57B portfolio in Q4 2021.
  • Millburn Ridgefield Corp opened 1 new position and closed 11 in Q4 2021.
  • Millburn Ridgefield Corp's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2021, filed 27 Jan 2022.