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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
-5.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$351M
Cap. Flow
+$506M
Cap. Flow %
22.9%
Top 10 Hldgs %
82.84%
Holding
116
New
1
Increased
74
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$914K
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$211K
3
CBOE icon
Cboe Global Markets
CBOE
+$114K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$93K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$84.9K

Sector Composition

Rank Sector Weight
1 Real Estate 0.05%
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
MOO icon
51
VanEck Agribusiness ETF
MOO
$971M
$461K 0.02%
5,719
-933
-14% -$82.8K
EEMS icon
52
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$346M
$381K 0.02%
8,392
– –
CBOE icon
53
Cboe Global Markets
CBOE
$32.1B
$363K 0.02%
3,096
-947
-23% -$114K
PCH
54
DELISTED
PotlatchDeltic
PCH
$328K 0.01%
7,986
+2,920
+58% +$134K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.9B
$302K 0.01%
7,226
-1,794
-20% -$84.6K
CME icon
56
CME Group
CME
$96.7B
$279K 0.01%
1,574
-295
-16% -$58.3K
EMIF icon
57
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$276K 0.01%
14,561
+98
+0.7% +$2.07K
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$270K 0.01%
+2,163
New +$285K
FPI
59
Farmland Partners
FPI
$410M
$268K 0.01%
21,144
-1,762
-8% -$25.1K
ICE icon
60
Intercontinental Exchange
ICE
$86.9B
$263K 0.01%
2,907
-587
-17% -$58.9K
WOOD icon
61
iShares Global Timber & Forestry ETF
WOOD
$265M
$263K 0.01%
4,020
+69
+2% +$5.19K
FAN icon
62
First Trust Global Wind Energy ETF
FAN
$276M
$260K 0.01%
17,199
-2,934
-15% -$51.9K
EWK icon
63
iShares MSCI Belgium ETF
EWK
$163M
$256K 0.01%
17,729
-3,199
-15% -$52.6K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$13.8B
$231K 0.01%
10,001
-2,734
-21% -$68.7K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$212K 0.01%
2,966
+394
+15% +$29.8K
GRID
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$211K 0.01%
2,799
-1,012
-27% -$84.9K
NLR icon
67
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$209K 0.01%
4,050
-1,260
-24% -$69.1K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$204K 0.01%
2,320
+496
+27% +$46.2K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$203K 0.01%
1,986
+177
+10% +$19.5K
BEP icon
70
Brookfield Renewable
BEP
$9.87B
$201K 0.01%
6,425
-2,109
-25% -$77.9K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.31B
$191K 0.01%
10,002
-4,361
-30% -$93K
WY icon
72
Weyerhaeuser
WY
$17.4B
$182K 0.01%
6,357
-708
-10% -$24.1K
PHO icon
73
Invesco Water Resources ETF
PHO
$1.99B
$177K 0.01%
3,859
-1,583
-29% -$79K
LAND
74
Gladstone Land Corp
LAND
$353M
$176K 0.01%
9,708
-563
-5% -$13.2K
TAN icon
75
Invesco Solar ETF
TAN
$1.41B
$174K 0.01%
2,367
-1,042
-31% -$84.1K
1 2
3
4 5

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Millburn Ridgefield Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Millburn Ridgefield Corp held 116 positions worth $2.21B, up 19% from $1.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $506M of net new capital in Q3 2022, opening 1 new position and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,163 shares worth $270K.

By sector, the portfolio is most concentrated in Real Estate at 0.05% of assets, down from 0.08% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $914K trimmed.

  • Millburn Ridgefield Corp's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,163 shares worth $270K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $70.9M increase.
  • Millburn Ridgefield Corp's biggest Q3 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $914K.
  • Millburn Ridgefield Corp fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $211K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.21B portfolio in Q3 2022.
  • Millburn Ridgefield Corp opened 1 new position and closed 2 in Q3 2022.
  • Millburn Ridgefield Corp's portfolio value rose 19% quarter-over-quarter to $2.21B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2022, filed 3 Nov 2022.