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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
+8.22%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$403M
Cap. Flow
+$224M
Cap. Flow %
8.58%
Top 10 Hldgs %
83.18%
Holding
118
New
4
Increased
59
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.28M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.34M

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
MOO icon
51
VanEck Agribusiness ETF
MOO
$970M
$486K 0.02%
5,662
-57
-1% -$5K
EEMS icon
52
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$346M
$408K 0.02%
8,460
+68
+0.8% +$3.24K
CBOE icon
53
Cboe Global Markets
CBOE
$32.1B
$327K 0.01%
2,602
-494
-16% -$61K
EWK icon
54
iShares MSCI Belgium ETF
EWK
$163M
$322K 0.01%
17,959
+230
+1% +$3.79K
CME icon
55
CME Group
CME
$96.8B
$272K 0.01%
1,617
+43
+3% +$7.47K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.9B
$272K 0.01%
5,923
-1,303
-18% -$58.6K
EMIF icon
57
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$267K 0.01%
12,803
-1,758
-12% -$35.9K
FPI
58
Farmland Partners
FPI
$410M
$262K 0.01%
21,008
-136
-0.6% -$1.8K
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$249K 0.01%
+3,756
New +$249K
WOOD icon
60
iShares Global Timber & Forestry ETF
WOOD
$265M
$247K 0.01%
3,406
-614
-15% -$44.6K
ICE icon
61
Intercontinental Exchange
ICE
$86.7B
$243K 0.01%
2,372
-535
-18% -$53.3K
FAN icon
62
First Trust Global Wind Energy ETF
FAN
$276M
$228K 0.01%
13,174
-4,025
-23% -$66.2K
NFRA icon
63
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$216K 0.01%
+4,289
New +$212K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$13.8B
$208K 0.01%
7,860
-2,141
-21% -$56.1K
WY icon
65
Weyerhaeuser
WY
$17.5B
$198K 0.01%
6,382
+25
+0.4% +$775
GRID
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$197K 0.01%
2,259
-540
-19% -$46.3K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.31B
$194K 0.01%
9,795
-207
-2% -$4.07K
PCH
68
DELISTED
PotlatchDeltic
PCH
$194K 0.01%
4,421
-3,565
-45% -$161K
RYN icon
69
Rayonier
RYN
$6.45B
$190K 0.01%
6,352
+111
+2% +$3.41K
LAND
70
Gladstone Land Corp
LAND
$353M
$183K 0.01%
9,974
+266
+3% +$5.19K
BEP icon
71
Brookfield Renewable
BEP
$9.86B
$174K 0.01%
6,858
+433
+7% +$12.4K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$173K 0.01%
1,637
-349
-18% -$36.5K
NLR icon
73
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$159K 0.01%
2,900
-1,150
-28% -$62.3K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$159K 0.01%
2,135
+397
+23% +$28.9K
PHO icon
75
Invesco Water Resources ETF
PHO
$1.99B
$156K 0.01%
3,033
-826
-21% -$41.7K
1 2
3
4 5

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Millburn Ridgefield Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Millburn Ridgefield Corp held 118 positions worth $2.61B, up 18% from $2.21B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $224M of net new capital in Q4 2022, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 3,756 shares worth $249K.

By sector, the portfolio is most concentrated in Real Estate at 0.04% of assets, down from 0.05% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.9M trimmed.

  • Millburn Ridgefield Corp's largest Q4 2022 buy was iShares ESG MSCI USA Leaders ETF: 3,756 shares worth $249K.
  • Millburn Ridgefield Corp added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
  • Millburn Ridgefield Corp's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.9M.
  • Millburn Ridgefield Corp fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $270K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.61B portfolio in Q4 2022.
  • Millburn Ridgefield Corp opened 4 new positions and closed 1 in Q4 2022.
  • Millburn Ridgefield Corp's portfolio value rose 18% quarter-over-quarter to $2.61B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2022, filed 20 Jan 2023.