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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
-5.26%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$121M
Cap. Flow
+$203M
Cap. Flow %
12.02%
Top 10 Hldgs %
82.81%
Holding
132
New
11
Increased
76
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$9.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.37M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$756K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$685K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$553K

Sector Composition

Rank Sector Weight
1 Real Estate 0.09%
2 Financials 0.07%
3 Utilities 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$686K 0.04%
+14,642
New +$629K
EWK icon
52
iShares MSCI Belgium ETF
EWK
$163M
$509K 0.03%
25,163
-46
-0.2% -$937
EEMS icon
53
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$346M
$478K 0.03%
8,386
+7
+0.1% +$401
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$449K 0.03%
+3,334
New +$384K
REMX icon
55
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.93B
$443K 0.03%
3,743
+3,299
+743% +$355K
ICE icon
56
Intercontinental Exchange
ICE
$86.8B
$441K 0.03%
3,336
+2,034
+156% +$263K
CME icon
57
CME Group
CME
$96.7B
$403K 0.02%
1,694
+1,000
+144% +$235K
IGF icon
58
iShares Global Infrastructure ETF
IGF
$10.9B
$401K 0.02%
7,875
+5,023
+176% +$240K
CBOE icon
59
Cboe Global Markets
CBOE
$32B
$390K 0.02%
3,409
+2,286
+204% +$271K
LAND
60
Gladstone Land Corp
LAND
$354M
$383K 0.02%
10,513
+6,489
+161% +$209K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$369K 0.02%
3,580
+2,125
+146% +$216K
FPI
62
Farmland Partners
FPI
$411M
$358K 0.02%
26,002
+16,915
+186% +$205K
FAN icon
63
First Trust Global Wind Energy ETF
FAN
$276M
$330K 0.02%
16,718
+10,482
+168% +$199K
WOOD icon
64
iShares Global Timber & Forestry ETF
WOOD
$265M
$329K 0.02%
3,681
+2,432
+195% +$219K
GRID
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$321K 0.02%
3,418
+2,295
+204% +$212K
EMIF icon
66
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$315K 0.02%
13,688
+8,754
+177% +$205K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$302K 0.02%
2,496
-1,202
-33% -$150K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.8B
$298K 0.02%
10,546
+6,615
+168% +$180K
PHO icon
69
Invesco Water Resources ETF
PHO
$1.99B
$284K 0.02%
5,354
+3,592
+204% +$190K
NLR icon
70
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$282K 0.02%
4,956
+3,216
+185% +$174K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.31B
$269K 0.02%
12,511
+8,390
+204% +$164K
BEP icon
72
Brookfield Renewable
BEP
$9.85B
$266K 0.02%
6,475
+4,088
+171% +$147K
RYN icon
73
Rayonier
RYN
$6.44B
$239K 0.01%
6,412
+3,912
+156% +$139K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$238K 0.01%
2,334
-3,894
-63% -$406K
PICK icon
75
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$233K 0.01%
4,543
+4,537
+75,617% +$211K
1 2
3
4 5

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Millburn Ridgefield Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Millburn Ridgefield Corp held 132 positions worth $1.69B, up 7.7% from $1.57B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $203M of net new capital in Q1 2022, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 19,663 shares worth $754K.

By sector, the portfolio is most concentrated in Real Estate at 0.09% of assets, up from 0.04% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $1.37M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2022 buy was VanEck Gold Miners ETF: 19,663 shares worth $754K.
  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
  • Millburn Ridgefield Corp's biggest Q1 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.37M.
  • Millburn Ridgefield Corp fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.69B portfolio in Q1 2022.
  • Millburn Ridgefield Corp opened 11 new positions and closed 6 in Q1 2022.
  • Millburn Ridgefield Corp's portfolio value rose 7.7% quarter-over-quarter to $1.69B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2022, filed 21 Apr 2022.