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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
-15.9%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$171M
Cap. Flow
+$479M
Cap. Flow %
25.77%
Top 10 Hldgs %
83.2%
Holding
127
New
1
Increased
84
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$77.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$769K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$754K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$686K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$449K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$233K

Sector Composition

Rank Sector Weight
1 Real Estate 0.08%
2 Financials 0.06%
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
EEMS icon
51
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$403K 0.02%
8,392
+6
+0.1% +$317
CME icon
52
CME Group
CME
$96.1B
$383K 0.02%
1,869
+175
+10% +$37.1K
EWK icon
53
iShares MSCI Belgium ETF
EWK
$164M
$357K 0.02%
20,928
-4,235
-17% -$79.4K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$354K 0.02%
4,052
+472
+13% +$44.5K
FAN icon
55
First Trust Global Wind Energy ETF
FAN
$278M
$347K 0.02%
20,133
+3,415
+20% +$62.3K
ICE icon
56
Intercontinental Exchange
ICE
$87.7B
$329K 0.02%
3,494
+158
+5% +$16.9K
EMIF icon
57
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$316K 0.02%
14,463
+775
+6% +$17.3K
FPI
58
Farmland Partners
FPI
$411M
$316K 0.02%
22,906
-3,096
-12% -$45K
BEP icon
59
Brookfield Renewable
BEP
$9.9B
$297K 0.02%
8,534
+2,059
+32% +$74.1K
GRID
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$296K 0.02%
3,811
+393
+11% +$33.3K
WOOD icon
61
iShares Global Timber & Forestry ETF
WOOD
$268M
$294K 0.02%
3,951
+270
+7% +$23.1K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$13.8B
$290K 0.02%
12,735
+2,189
+21% +$56.1K
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$277K 0.01%
5,310
+354
+7% +$19.6K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.33B
$274K 0.01%
14,363
+1,852
+15% +$36.1K
PHO icon
65
Invesco Water Resources ETF
PHO
$2B
$252K 0.01%
5,442
+88
+2% +$4.29K
RYN icon
66
Rayonier
RYN
$6.43B
$247K 0.01%
7,280
+868
+14% +$31.8K
TAN icon
67
Invesco Solar ETF
TAN
$1.43B
$243K 0.01%
3,409
+511
+18% +$35.4K
WY icon
68
Weyerhaeuser
WY
$16.9B
$234K 0.01%
7,065
+1,872
+36% +$71.4K
LAND
69
Gladstone Land Corp
LAND
$357M
$228K 0.01%
10,271
-242
-2% -$7.31K
PCH
70
DELISTED
PotlatchDeltic
PCH
$224K 0.01%
5,066
+1,290
+34% +$66.5K
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$224K 0.01%
4,959
+1,151
+30% +$56.2K
EVX icon
72
VanEck Environmental Services ETF
EVX
$99.3M
$214K 0.01%
8,240
+1,190
+17% +$33.4K
CTT
73
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$211K 0.01%
21,001
-735
-3% -$6.73K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$199K 0.01%
1,809
-687
-28% -$77.6K
HAP icon
75
VanEck Natural Resources ETF
HAP
$305M
$191K 0.01%
4,216
+219
+5% +$11.4K
1 2
3
4 5

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Millburn Ridgefield Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Millburn Ridgefield Corp held 127 positions worth $1.86B, up 10% from $1.69B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $479M of net new capital in Q2 2022, opening 1 new position and adding to 84 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 311 shares worth $23K.

By sector, the portfolio is most concentrated in Real Estate at 0.08% of assets, down from 0.09% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $769K trimmed.

  • Millburn Ridgefield Corp's largest Q2 2022 buy was Global X Lithium & Battery Tech ETF: 311 shares worth $23K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
  • Millburn Ridgefield Corp's biggest Q2 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $769K.
  • Millburn Ridgefield Corp fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $754K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.86B portfolio in Q2 2022.
  • Millburn Ridgefield Corp opened 1 new position and closed 12 in Q2 2022.
  • Millburn Ridgefield Corp's portfolio value rose 10% quarter-over-quarter to $1.86B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2022, filed 19 Jul 2022.