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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
+4.39%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$92.4M
Cap. Flow
-$29.2M
Cap. Flow %
-1%
Top 10 Hldgs %
83.61%
Holding
128
New
–
Increased
38
Reduced
34
Closed
55

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.58M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$30M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.85M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Real Estate 0.01%
3 Industrials 0%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
51
VanEck Agribusiness ETF
MOO
$994M
$612K 0.02%
7,484
+1,639
+28% +$136K
USSG icon
52
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$524K 0.02%
12,898
+10,420
+421% +$401K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$509K 0.02%
6,774
+3,904
+136% +$291K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$489K 0.02%
5,318
+2,829
+114% +$259K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$479K 0.02%
11,925
-2,897
-20% -$119K
EEMS icon
56
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$456K 0.02%
8,512
+52
+0.6% +$2.69K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$439K 0.02%
4,081
-68,552
-94% -$7.46M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$402K 0.01%
3,719
+1,286
+53% +$139K
EWK icon
59
iShares MSCI Belgium ETF
EWK
$164M
$402K 0.01%
22,685
-2,667
-11% -$49.4K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$394K 0.01%
12,442
-4,810
-28% -$151K
PHO icon
61
Invesco Water Resources ETF
PHO
$2B
$357K 0.01%
6,323
+3,458
+121% +$185K
CBOE icon
62
Cboe Global Markets
CBOE
$31B
$274K 0.01%
1,986
-375
-16% -$51.2K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$263K 0.01%
3,610
-786
-18% -$57.3K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$245K 0.01%
1,847
+808
+78% +$107K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.5B
$237K 0.01%
6,067
+5,277
+668% +$197K
WOOD icon
66
iShares Global Timber & Forestry ETF
WOOD
$268M
$234K 0.01%
3,259
-212
-6% -$15.2K
CME icon
67
CME Group
CME
$96.1B
$229K 0.01%
1,238
-158
-11% -$29.2K
EMIF icon
68
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$220K 0.01%
10,015
-1,772
-15% -$38.5K
ICE icon
69
Intercontinental Exchange
ICE
$87.7B
$217K 0.01%
1,915
-559
-23% -$60.5K
IGF icon
70
iShares Global Infrastructure ETF
IGF
$11B
$214K 0.01%
4,554
-871
-16% -$41.6K
FPI
71
Farmland Partners
FPI
$411M
$187K 0.01%
15,340
-5,164
-25% -$57.8K
FAN icon
72
First Trust Global Wind Energy ETF
FAN
$278M
$183K 0.01%
10,488
-4,162
-28% -$73.8K
FCEL icon
73
FuelCell Energy
FCEL
$1.89B
$25.1K ﹤0.01%
387
+64
+20% +$4.34K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-872
Closed -$84.4K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-239
Closed -$23.8K
1 2
3
4 5

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Millburn Ridgefield Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Millburn Ridgefield Corp held 128 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Millburn Ridgefield Corp's Q2 2023 filing shows 38 increased, 34 reduced and 55 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.03% a quarter earlier, followed by Real Estate and Industrials.

  • Millburn Ridgefield Corp added most to Vanguard Real Estate ETF in Q2 2023, an estimated $9.34M increase.
  • Millburn Ridgefield Corp's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $30M.
  • Millburn Ridgefield Corp fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $8.4M.
  • Millburn Ridgefield Corp's ten largest holdings make up 84% of its $2.93B portfolio in Q2 2023.
  • Millburn Ridgefield Corp opened 0 new positions and closed 55 in Q2 2023.
  • Millburn Ridgefield Corp's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.