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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
+5.67%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$160M
Cap. Flow
+$85.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
81.95%
Holding
134
New
43
Increased
75
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.92M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.46M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.38M
2
RSX
VanEck Russia ETF
RSX
+$632K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$322K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92K

Sector Composition

Rank Sector Weight
1 Real Estate 0.04%
2 Financials 0.04%
3 Utilities 0.01%
4 Industrials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$157K 0.01%
1,530
+103
+7% +$10.5K
FAN icon
77
First Trust Global Wind Energy ETF
FAN
$278M
$146K 0.01%
+6,789
New +$148K
GRID
78
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$136K 0.01%
+1,473
New +$132K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$11B
$136K 0.01%
+3,000
New +$140K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$131K 0.01%
1,776
-90
-5% -$6.3K
EMIF icon
81
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$129K 0.01%
+5,232
New +$130K
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.33B
$126K 0.01%
+5,388
New +$123K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$123K 0.01%
1,917
+206
+12% +$13.1K
SDIV icon
84
Global X SuperDividend ETF
SDIV
$1.22B
$120K 0.01%
2,838
+710
+33% +$30.3K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$119K 0.01%
869
+155
+22% +$21.3K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$13.8B
$118K 0.01%
+4,595
New +$119K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$117K 0.01%
3,193
+355
+13% +$13K
FPI
88
Farmland Partners
FPI
$411M
$114K 0.01%
+9,475
New +$122K
PHO icon
89
Invesco Water Resources ETF
PHO
$2B
$113K 0.01%
+2,112
New +$110K
WOOD icon
90
iShares Global Timber & Forestry ETF
WOOD
$268M
$111K 0.01%
+1,278
New +$116K
NLR icon
91
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$107K 0.01%
+2,041
New +$110K
BEP icon
92
Brookfield Renewable
BEP
$9.9B
$96K 0.01%
+2,494
New +$98.7K
EVX icon
93
VanEck Environmental Services ETF
EVX
$99.3M
$94K 0.01%
+3,310
New +$92.7K
RYN icon
94
Rayonier
RYN
$6.43B
$93K 0.01%
+2,854
New +$93.7K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$93K 0.01%
1,592
+1
+0.1% +$58
HAP icon
96
VanEck Natural Resources ETF
HAP
$305M
$82K 0.01%
+1,769
New +$82.9K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.46B
$81K 0.01%
2,503
+150
+6% +$4.94K
PCH
98
DELISTED
PotlatchDeltic
PCH
$77K 0.01%
+1,455
New +$83.8K
FGD icon
99
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$76K 0.01%
2,946
+431
+17% +$11.4K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$76K 0.01%
435
+62
+17% +$10.7K
2 3
4
5 6

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Millburn Ridgefield Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Millburn Ridgefield Corp held 134 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Millburn Ridgefield Corp deployed $85.7M of net new capital in Q2 2021, opening 43 new positions and adding to 75 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 14,945 shares worth $606K.

By sector, the portfolio is most concentrated in Real Estate at 0.04% of assets, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $2.38M trimmed.

  • Millburn Ridgefield Corp's largest Q2 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 14,945 shares worth $606K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $14.6M increase.
  • Millburn Ridgefield Corp's biggest Q2 2021 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $2.38M.
  • Millburn Ridgefield Corp's ten largest holdings make up 82% of its $1.45B portfolio in Q2 2021.
  • Millburn Ridgefield Corp opened 43 new positions and closed 0 in Q2 2021.
  • Millburn Ridgefield Corp's portfolio value rose 12% quarter-over-quarter to $1.45B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2021, filed 16 Jul 2021.