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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
+10.6%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$180M
Cap. Flow
-$133M
Cap. Flow %
-4.07%
Top 10 Hldgs %
71.62%
Holding
195
New
15
Increased
46
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.02%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.26B
$682K 0.02%
16,732
+399
+2% +$16.8K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$571K 0.02%
17,821
+2,433
+16% +$75K
EEMS icon
53
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$346M
$503K 0.02%
8,693
+181
+2% +$10K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$498K 0.02%
11,698
+6,558
+128% +$262K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.49B
$420K 0.01%
10,425
+6,253
+150% +$233K
SUSL icon
56
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$264K 0.01%
+3,126
New +$246K
PICK icon
57
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$216K 0.01%
+5,019
New +$200K
PHO icon
58
Invesco Water Resources ETF
PHO
$1.99B
$190K 0.01%
+3,128
New +$172K
FPI
59
Farmland Partners
FPI
$410M
$183K 0.01%
14,702
-3,166
-18% -$36.7K
CBOE icon
60
Cboe Global Markets
CBOE
$32.1B
$179K 0.01%
1,005
-226
-18% -$38.7K
NFRA icon
61
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$173K 0.01%
+3,231
New +$162K
ICE icon
62
Intercontinental Exchange
ICE
$86.7B
$171K 0.01%
1,332
-7
-0.5% -$794
LAND
63
Gladstone Land Corp
LAND
$353M
$169K 0.01%
11,674
-390
-3% -$5.55K
CME icon
64
CME Group
CME
$96.6B
$149K ﹤0.01%
708
-112
-14% -$23.9K
WIP icon
65
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$142K ﹤0.01%
3,395
+1,961
+137% +$77.6K
USSG icon
66
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
$117K ﹤0.01%
2,638
-3,130
-54% -$130K
SIL icon
67
Global X Silver Miners ETF NEW
SIL
$3.93B
$105K ﹤0.01%
+3,690
New +$94.8K
LIN icon
68
Linde
LIN
$221B
$97.3K ﹤0.01%
237
-24
-9% -$9.46K
CGW icon
69
Invesco S&P Global Water Index ETF
CGW
$1.05B
$92.4K ﹤0.01%
+1,743
New +$85.1K
WOOD icon
70
iShares Global Timber & Forestry ETF
WOOD
$265M
$83.7K ﹤0.01%
+1,030
New +$77.6K
APD icon
71
Air Products & Chemicals
APD
$65.3B
$75K ﹤0.01%
274
-7
-2% -$1.93K
GII icon
72
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$61.6K ﹤0.01%
+1,151
New +$58.2K
TXNM
73
TXNM Energy Inc
TXNM
$6.41B
$59.5K ﹤0.01%
1,430
-60
-4% -$2.57K
TOLZ icon
74
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$57.6K ﹤0.01%
1,262
+981
+349% +$42.3K
MOO icon
75
VanEck Agribusiness ETF
MOO
$969M
$44.6K ﹤0.01%
586
-101
-15% -$7.54K
1 2
3
4 5

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Millburn Ridgefield Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Millburn Ridgefield Corp held 195 positions worth $3.26B, up 5.8% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp withdrew a net $133M in Q4 2023, closing 5 positions and reducing 128 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, Millburn Ridgefield Corp opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $20M.

  • Millburn Ridgefield Corp's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 224,199 shares worth $20M.
  • Millburn Ridgefield Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Millburn Ridgefield Corp's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Millburn Ridgefield Corp fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $2.88M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.26B portfolio in Q4 2023.
  • Millburn Ridgefield Corp opened 15 new positions and closed 5 in Q4 2023.
  • Millburn Ridgefield Corp's portfolio value rose 5.8% quarter-over-quarter to $3.26B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2023, filed 6 Feb 2024.