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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
+4.12%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$220M
Cap. Flow
+$115M
Cap. Flow %
4.07%
Top 10 Hldgs %
82.76%
Holding
128
New
11
Increased
68
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.74M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.71M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.52M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 0.03%
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
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$601K 0.02%
14,822
-2,135
-13% -$90.3K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$543K 0.02%
+17,252
New +$547K
MOO icon
53
VanEck Agribusiness ETF
MOO
$969M
$508K 0.02%
5,845
+183
+3% +$16.2K
EWK icon
54
iShares MSCI Belgium ETF
EWK
$163M
$480K 0.02%
25,352
+7,393
+41% +$137K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$441K 0.02%
+4,876
New +$431K
EEMS icon
56
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$346M
$426K 0.02%
8,460
– –
NFRA icon
57
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$348K 0.01%
6,693
+2,404
+56% +$124K
CBOE icon
58
Cboe Global Markets
CBOE
$31.6B
$316K 0.01%
2,361
-241
-9% -$30.2K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$316K 0.01%
+4,396
New +$309K
CME icon
60
CME Group
CME
$96.4B
$267K 0.01%
1,396
-221
-14% -$40K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$267K 0.01%
2,433
+796
+49% +$86.2K
FAN icon
62
First Trust Global Wind Energy ETF
FAN
$276M
$262K 0.01%
14,650
+1,476
+11% +$26.2K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.9B
$259K 0.01%
5,425
-498
-8% -$23.6K
ICE icon
64
Intercontinental Exchange
ICE
$86.6B
$258K 0.01%
2,474
+102
+4% +$10.6K
EMIF icon
65
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$252K 0.01%
11,787
-1,016
-8% -$22K
WOOD icon
66
iShares Global Timber & Forestry ETF
WOOD
$265M
$248K 0.01%
3,471
+65
+2% +$4.83K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$231K 0.01%
2,489
+1,957
+368% +$180K
FPI
68
Farmland Partners
FPI
$411M
$219K 0.01%
20,504
-504
-2% -$5.9K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$217K 0.01%
2,870
+2,317
+419% +$174K
BEP icon
70
Brookfield Renewable
BEP
$9.82B
$201K 0.01%
6,372
-486
-7% -$13.7K
GRID
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$198K 0.01%
2,027
-232
-10% -$21.8K
PCH
72
DELISTED
PotlatchDeltic
PCH
$196K 0.01%
3,952
-469
-11% -$22K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.31B
$195K 0.01%
9,861
+66
+0.7% +$1.31K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$13.8B
$191K 0.01%
6,749
-1,111
-14% -$31.5K
RYN icon
75
Rayonier
RYN
$6.45B
$180K 0.01%
5,975
-377
-6% -$11.6K
1 2
3
4 5

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Millburn Ridgefield Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Millburn Ridgefield Corp held 128 positions worth $2.83B, up 8.4% from $2.61B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $115M of net new capital in Q1 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 259,678 shares worth $8.4M.

By sector, the portfolio is most concentrated in Real Estate at 0.03% of assets, down from 0.04% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.66M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2023 buy was VanEck Gold Miners ETF: 259,678 shares worth $8.4M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
  • Millburn Ridgefield Corp's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.66M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.83B portfolio in Q1 2023.
  • Millburn Ridgefield Corp opened 11 new positions and closed 0 in Q1 2023.
  • Millburn Ridgefield Corp's portfolio value rose 8.4% quarter-over-quarter to $2.83B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2023, filed 25 Apr 2023.