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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
-4.02%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
202
New
129
Increased
17
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
iShares MSCI India ETF
INDA
|
+$97.7M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$94.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$91.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.4M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.03% |
| 2 | Materials | 0.02% |
| 3 | Financials | 0.02% |
| 4 | Utilities | 0.01% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $200K | 0.01% |
5,140
-6,785
| -57% | -$275K |
|
52
Cboe Global Markets
CBOE
$32B
| $193K | 0.01% |
1,231
-755
| -38% | -$111K |
|
|
FPI
53
Farmland Partners
FPI
$410M
| $183K | 0.01% |
17,868
+2,528
| +16% | +$28.8K |
|
|
LAND
54
Gladstone Land Corp
LAND
$353M
| $172K | 0.01% |
+12,064
| New | +$192K |
|
55
CME Group
CME
$96.7B
| $164K | 0.01% |
820
-418
| -34% | -$83.1K |
|
56
iShares US Infrastructure ETF
IFRA
$4.49B
| $153K | ﹤0.01% |
4,172
-1,895
| -31% | -$73.7K |
|
57
Global X Uranium ETF
URA
$5.37B
| $148K | ﹤0.01% |
+5,487
| New | +$129K |
|
58
Intercontinental Exchange
ICE
$86.7B
| $147K | ﹤0.01% |
1,339
-576
| -30% | -$66K |
|
59
Linde
LIN
$221B
| $97.2K | ﹤0.01% |
+261
| New | +$99.3K |
|
60
Air Products & Chemicals
APD
$65.3B
| $79.6K | ﹤0.01% |
+281
| New | +$82.4K |
|
|
TXNM
61
TXNM Energy Inc
TXNM
$6.41B
| $66.5K | ﹤0.01% |
+1,490
| New | +$66.5K |
|
62
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
| $55.8K | ﹤0.01% |
+1,434
| New | +$58.6K |
|
63
VanEck Agribusiness ETF
MOO
$970M
| $54.1K | ﹤0.01% |
687
-6,797
| -91% | -$566K |
|
64
BWX Technologies
BWXT
$15.2B
| $49.6K | ﹤0.01% |
+661
| New | +$47.8K |
|
65
Public Service Enterprise Group
PEG
$38.4B
| $45.9K | ﹤0.01% |
+807
| New | +$49.6K |
|
66
PG&E
PCG
$38.8B
| $43.9K | ﹤0.01% |
+2,722
| New | +$46.8K |
|
67
Entergy
ETR
$50.4B
| $42.7K | ﹤0.01% |
+924
| New | +$45.1K |
|
68
Ecolab
ECL
$77.4B
| $40.3K | ﹤0.01% |
+238
| New | +$43.3K |
|
69
Dominion Energy
D
$61.1B
| $38.3K | ﹤0.01% |
+858
| New | +$42.6K |
|
70
Tetra Tech
TTEK
$8.34B
| $37.2K | ﹤0.01% |
+1,225
| New | +$39.8K |
|
71
Republic Services
RSG
$64.8B
| $36.3K | ﹤0.01% |
+255
| New | +$37.9K |
|
72
Waste Management
WM
$90.3B
| $35.2K | ﹤0.01% |
+231
| New | +$37.4K |
|
73
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
| $34.4K | ﹤0.01% |
+934
| New | +$35.8K |
|
|
RDUS
74
DELISTED
Radius Recycling
RDUS
| $33.3K | ﹤0.01% |
+1,194
| New | +$36.9K |
|
75
Reliance Steel & Aluminium
RS
$20.6B
| $32.8K | ﹤0.01% |
+125
| New | +$34.7K |
|
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Millburn Ridgefield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Millburn Ridgefield Corp held 202 positions worth $3.08B, up 5.4% from $2.93B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Millburn Ridgefield Corp deployed $294M of net new capital in Q3 2023, opening 129 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
By sector, the portfolio is most concentrated in Industrials at 0.03% of assets, up from 0% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.
- Millburn Ridgefield Corp's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
- Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
- Millburn Ridgefield Corp's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
- Millburn Ridgefield Corp fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $18.9M.
- Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.08B portfolio in Q3 2023.
- Millburn Ridgefield Corp opened 129 new positions and closed 22 in Q3 2023.
- Millburn Ridgefield Corp's portfolio value rose 5.4% quarter-over-quarter to $3.08B.
Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.